Fractal Investments’s BHP BHP Stock Holding History

Fractal Investments’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	$655K	Hold	9,000	–	–	0.08%	44
2025 Q4	$543K	Hold	9,000	–	–	0.08%	47
2025 Q3	$502K	Hold	9,000	–	–	0.07%	45
2025 Q2	$433K	Hold	9,000	–	–	0.06%	48
2025 Q1	$437K	Hold	9,000	–	–	0.06%	47
2024 Q4	$439K	Hold	9,000	–	–	0.07%	47
2024 Q3	$559K	Hold	9,000	–	–	0.09%	41
2024 Q2	$514K	Hold	9,000	–	–	0.09%	39
2024 Q1	$519K	Hold	9,000	–	–	0.09%	40
2023 Q4	$615K	Sell	9,000 -30,327	-77%	-$1.83M	0.13%	35
2023 Q3	$2.24M	Hold	39,327	–	–	0.46%	21
2023 Q2	$2.35M	Hold	39,327	–	–	0.52%	21
2023 Q1	$2.49M	Hold	39,327	–	–	0.58%	18
2022 Q4	$2.44M	Hold	39,327	–	–	0.58%	18
2022 Q3	$1.97M	Buy	39,327 +9,000	+30%	+$477K	0.52%	20
2022 Q2	$1.7M	Sell	30,327 -3,670	-11%	-$228K	0.56%	22
2022 Q1	$2.34M	Sell	33,997 -2,394	-7%	-$145K	0.69%	18
2021 Q4	$1.96M	Buy	+36,391	New	+$1.82M	0.68%	19

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

Fractal Investments's BHP Position: Q1 2026 in Review

Fractal Investments held its BHP (BHP) position steady in Q1 2026 at 9,000 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #44.

Fractal Investments first reported a position in BHP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.49M in Q1 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Fractal Investments held 9,000 shares of BHP worth $655K as of Q1 2026.
Fractal Investments left its BHP share count unchanged in Q1 2026.
BHP made up 0.08% of Fractal Investments's portfolio in Q1 2026, its #44 holding.
Fractal Investments first reported a position in BHP in Q4 2021 and has held it in 18 quarters since.
Fractal Investments's BHP position peaked at $2.49M in Q1 2023.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.