Concentric Capital Strategies’s BHP BHP Stock Holding History

Concentric Capital Strategies’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-66,189	Closed	-$3.18M	–	307
2025 Q2	$3.18M	Buy	+66,189	New	+$3.18M	0.14%	156

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concentric Capital Strategies's BHP Position: Q3 2025 in Review

Concentric Capital Strategies sold out of BHP (BHP) in Q3 2025, closing a stake of 66,189 shares — an estimated $3.18M sold.

Concentric Capital Strategies first reported a position in BHP in Q2 2025 and held it in 1 quarter. The position peaked at $3.18M in Q2 2025. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Concentric Capital Strategies reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 66,189 BHP shares in Q3 2025, an estimated $3.18M.
Concentric Capital Strategies first reported a position in BHP in Q2 2025 and held it in 1 quarter.
Concentric Capital Strategies's BHP position peaked at $3.18M in Q2 2025.
627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.