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Gotham Asset Management’s BHP BHP Stock Holding History

Gotham Asset 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 		$538K Sell
7,396
-40
-0.5% -$2.83K ﹤0.01% 1475
2025
Q4 		$449K Buy
7,436
+1,092
+17% +$62K ﹤0.01% 1467
2025
Q3 		$354K Buy
6,344
+304
+5% +$16.2K ﹤0.01% 1476
2025
Q2 		$290K Buy
+6,040
New +$290K ﹤0.01% 1474

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's BHP Position: Q1 2026 in Review

Gotham Asset Management reduced its BHP (BHP) stake by 0.54% in Q1 2026, selling an estimated $2.83K and leaving 7,396 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Gotham Asset Management first reported a position in BHP in Q2 2025 and has held it in 4 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Gotham Asset Management held 7,396 shares of BHP worth $538K as of Q1 2026.
  • Gotham Asset Management sold 40 BHP shares in Q1 2026, an estimated $2.83K.
  • BHP made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1475 holding.
  • Gotham Asset Management first reported a position in BHP in Q2 2025 and has held it in 4 quarters since.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.