Cubist Systematic Strategies’s BHP BHP Stock Holding History

Cubist Systematic 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 Q2	–	Sell	-27,800	Closed	-$1.35M	–	2977
2025 Q1	$1.35M	Buy	+27,800	New	+$1.38M	0.01%	1655
2024 Q2	–	Sell	-26,800	Closed	-$1.55M	–	3008
2024 Q1	$1.55M	Buy	+26,800	New	+$1.6M	0.01%	1835
2023 Q2	–	Sell	-5,400	Closed	-$342K	–	3526
2023 Q1	$342K	Sell	5,400 -1,300	-19%	-$83.8K	﹤0.01%	2903
2022 Q4	$416K	Sell	6,700 -12,100	-64%	-$681K	﹤0.01%	3146
2022 Q3	$941K	Buy	+18,800	New	+$995K	0.01%	2677

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

Cubist Systematic Strategies's BHP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in BHP (BHP) in Q3 2025: 59,754 shares worth $3.33M. The stake represents 0.02% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BHP as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in BHP in Q2 2014 and has held it in 32 quarters since. The position peaked at $22M in Q4 2022. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Cubist Systematic Strategies held 59,754 shares of BHP worth $3.33M as of Q3 2025.
BHP was a new Cubist Systematic Strategies position in Q3 2025.
BHP made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1243 holding.
Cubist Systematic Strategies first reported a position in BHP in Q2 2014 and has held it in 32 quarters since.
Cubist Systematic Strategies's BHP position peaked at $22M in Q4 2022.
627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

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