Focused Alpha LLC’s BHP BHP Stock Holding History

Focused Alpha LLC’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
2026 Q2	$597K	Buy	7,167 +422	+6%	+$35K	0.15%	133
2026 Q1	$491K	Buy	6,745 +595	+10%	+$42K	0.15%	138
2025 Q4	$371K	Buy	+6,150	New	+$349K	0.11%	174

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Focused Alpha LLC's BHP Position: Q2 2026 in Review

Focused Alpha LLC increased its BHP (BHP) stake by 6.3% in Q2 2026, buying an estimated $35K and bringing the position to 7,167 shares worth $597K. The position accounts for 0.15% of the portfolio, ranked #133.

Focused Alpha LLC first reported a position in BHP in Q4 2025 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Focused Alpha LLC held 7,167 shares of BHP worth $597K as of Q2 2026.
Focused Alpha LLC bought 422 BHP shares in Q2 2026, an estimated $35K.
BHP made up 0.15% of Focused Alpha LLC's portfolio in Q2 2026, its #133 holding.
Focused Alpha LLC first reported a position in BHP in Q4 2025 and has held it in 3 quarters since.
822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.