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Graham Capital Management’s BHP BHP Stock Holding History

Graham Capital 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
Q2 		$535K Sell
6,420
-58,458
-90% -$4.85M 0.01% 692
2026
Q1 		$4.72M Buy
64,878
+25,633
+65% +$1.81M 0.11% 137
2025
Q4 		$2.37M Sell
39,245
-755
-2% -$42.9K 0.06% 216
2025
Q3 		$2.23M Sell
40,000
-41,856
-51% -$2.23M 0.04% 211
2025
Q2 		$3.94M Buy
81,856
+36,252
+79% +$1.74M 0.06% 186
2025
Q1 		$2.21M Buy
+45,604
New +$2.27M 0.04% 296
2022
Q2 		– Sell
-56,050
Closed -$3.86M – 1010
2022
Q1 		$3.86M Buy
+56,050
New +$3.41M 0.13% 73

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's BHP Position: Q2 2026 in Review

Graham Capital Management reduced its BHP (BHP) stake by 90% in Q2 2026, selling an estimated $4.85M and leaving 6,420 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #692.

Graham Capital Management first reported a position in BHP in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.72M in Q1 2026. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Graham Capital Management held 6,420 shares of BHP worth $535K as of Q2 2026.
  • Graham Capital Management sold 58,458 BHP shares in Q2 2026, an estimated $4.85M.
  • BHP made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #692 holding.
  • Graham Capital Management first reported a position in BHP in Q1 2022 and has held it in 7 quarters since.
  • Graham Capital Management's BHP position peaked at $4.72M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.