Engineers Gate Manager’s BP BP Stock Holding History

Engineers Gate Manager’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50M	Buy	1,064,631 +973,404	+1,067%	+$38.1M	0.63%	16
2025 Q4	$3.17M	Buy	91,227 +23,098	+34%	+$810K	0.04%	501
2025 Q3	$2.35M	Buy	68,129 +5,771	+9%	+$193K	0.03%	685
2025 Q2	$1.87M	Buy	+62,358	New	+$1.83M	0.02%	770
2025 Q1	–	Sell	-95,161	Closed	-$2.81M	–	2178
2024 Q4	$2.81M	Sell	95,161 -73,205	-43%	-$2.2M	0.05%	481
2024 Q3	$5.29M	Buy	168,366 +87,219	+107%	+$2.95M	0.1%	284
2024 Q2	$2.93M	Buy	81,147 +13,116	+19%	+$491K	0.07%	407
2024 Q1	$2.56M	Buy	68,031 +10,880	+19%	+$390K	0.07%	397
2023 Q4	$2.02M	Buy	57,151 +33,977	+147%	+$1.24M	0.06%	467
2023 Q3	$897K	Sell	23,174 -4,474	-16%	-$166K	0.03%	769
2023 Q2	$976K	Buy	27,648 +21,287	+335%	+$788K	0.04%	705
2023 Q1	$241K	Buy	+6,361	New	+$238K	0.01%	1355
2021 Q3	–	Sell	-13,480	Closed	-$356K	–	1657
2021 Q2	$356K	Buy	+13,480	New	+$353K	0.02%	1016
2020 Q4	–	Sell	-34,600	Closed	-$604K	–	1706
2020 Q3	$604K	Buy	+34,600	New	+$749K	0.03%	883
2020 Q1	–	Sell	-14,792	Closed	-$558K	–	1579
2019 Q4	$558K	Buy	14,792 +7,892	+114%	+$300K	0.02%	938
2019 Q3	$262K	Buy	+6,900	New	+$263K	0.01%	1067

Other funds holding BP

Fisher Asset Management

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

Dimensional Fund Advisors

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return