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Fairtree Asset Management’s BP BP Stock Holding History

Fairtree Asset Management’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
2025
Q4 		– Sell
-25,405
Closed -$875K – 104
2025
Q3 		$875K Sell
25,405
-29,948
-54% -$1M 0.57% 59
2025
Q2 		$1.66M Buy
55,353
+41,482
+299% +$1.22M 1.25% 18
2025
Q1 		$469K Sell
13,871
-26,959
-66% -$880K 0.38% 76
2024
Q4 		$1.21M Buy
+40,830
New +$1.23M 1.15% 22

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fairtree Asset Management's BP Position: Q4 2025 in Review

Fairtree Asset Management sold out of BP (BP) in Q4 2025, closing a stake of 25,405 shares — an estimated $875K sold.

Fairtree Asset Management first reported a position in BP in Q4 2024 and held it in 4 quarters. The position peaked at $1.66M in Q2 2025. 1,146 funds tracked by Wall St. Rank hold BP as of Q4 2025.

  • Fairtree Asset Management reported no remaining BP position as of Q4 2025 after selling out during the quarter.
  • Fairtree Asset Management sold 25,405 BP shares in Q4 2025, an estimated $875K.
  • Fairtree Asset Management first reported a position in BP in Q4 2024 and held it in 4 quarters.
  • Fairtree Asset Management's BP position peaked at $1.66M in Q2 2025.
  • 1,146 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on Fairtree Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.