Fox Run Management’s BHP BHP Stock Holding History

Fox Run Management’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	$380K	Sell	5,500 -1,239	-18%	-$87.6K	0.07%	550
2025 Q4	$407K	Buy	+6,739	New	+$383K	0.06%	586
2025 Q3	–	Sell	-9,090	Closed	-$437K	–	920
2025 Q2	$437K	Buy	+9,090	New	+$437K	0.07%	519
2025 Q1	–	Sell	-18,424	Closed	-$900K	–	921
2024 Q4	$900K	Buy	18,424 +14,680	+392%	+$798K	0.16%	197
2024 Q3	$233K	Buy	+3,744	New	+$207K	0.05%	633
2018 Q3	–	Sell	-5,008	Closed	-$223K	–	582
2018 Q2	$223K	Sell	5,008 -15,405	-75%	-$667K	0.07%	542
2018 Q1	$809K	Buy	+20,413	New	+$859K	0.2%	142
2017 Q2	–	Sell	-18,721	Closed	-$607K	–	644
2017 Q1	$607K	Buy	+18,721	New	+$647K	0.25%	126
2016 Q4	–	Sell	-12,667	Closed	-$392K	–	505
2016 Q3	$392K	Sell	12,667 -13,116	-51%	-$360K	0.23%	166
2016 Q2	$657K	Buy	+25,783	New	+$642K	0.32%	60

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

Fox Run Management's BHP Position: Q1 2026 in Review

Fox Run Management reduced its BHP (BHP) stake by 18% in Q1 2026, selling an estimated $87.6K and leaving 5,500 shares worth $380K. The position accounts for 0.07% of the portfolio, ranked #550.

Fox Run Management first reported a position in BHP in Q2 2016 and has held it in 10 quarters since. The position peaked at $900K in Q4 2024. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Fox Run Management held 5,500 shares of BHP worth $380K as of Q1 2026.
Fox Run Management sold 1,239 BHP shares in Q1 2026, an estimated $87.6K.
BHP made up 0.07% of Fox Run Management's portfolio in Q1 2026, its #550 holding.
Fox Run Management first reported a position in BHP in Q2 2016 and has held it in 10 quarters since.
Fox Run Management's BHP position peaked at $900K in Q4 2024.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.