Grantham, Mayo, Van Otterloo & Co (GMO)’s BHP BHP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$12.6M	Sell	151,035 -23,660	-14%	-$1.96M	0.03%	234
2026 Q1	$12.7M	Buy	174,695 +43,854	+34%	+$3.1M	0.03%	228
2025 Q4	$7.9M	Buy	130,841 +18,412	+16%	+$1.05M	0.02%	258
2025 Q3	$6.27M	Sell	112,429 -246	-0.2%	-$13.1K	0.02%	269
2025 Q2	$5.42M	Buy	112,675 +40,629	+56%	+$1.95M	0.02%	285
2025 Q1	$3.5M	Buy	72,046 +49,673	+222%	+$2.47M	0.01%	336
2024 Q4	$1.09M	Buy	+22,373	New	+$1.22M	﹤0.01%	451

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BHP Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its BHP (BHP) stake by 14% in Q2 2026, selling an estimated $1.96M and leaving 151,035 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #234.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BHP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.7M in Q1 2026. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 151,035 shares of BHP worth $12.6M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,660 BHP shares in Q2 2026, an estimated $1.96M.
BHP made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #234 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BHP in Q4 2024 and has held it in 7 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BHP position peaked at $12.7M in Q1 2026.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.