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 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 $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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focused Alpha LLC's BHP Position: Q1 2026 in Review

Focused Alpha LLC increased its BHP (BHP) stake by 9.7% in Q1 2026, buying an estimated $42K and bringing the position to 6,745 shares worth $491K. The position accounts for 0.15% of the portfolio, ranked #138.

Focused Alpha LLC first reported a position in BHP in Q4 2025 and has held it in 2 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Focused Alpha LLC held 6,745 shares of BHP worth $491K as of Q1 2026.
Focused Alpha LLC bought 595 BHP shares in Q1 2026, an estimated $42K.
BHP made up 0.15% of Focused Alpha LLC's portfolio in Q1 2026, its #138 holding.
Focused Alpha LLC first reported a position in BHP in Q4 2025 and has held it in 2 quarters since.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.