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GTS Securities’s BHP BHP Stock Holding History

GTS Securities’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 		– Sell
-12,092
Closed -$730K – 1509
2025
Q4 		$730K Buy
+12,092
New +$687K 0.02% 584
2025
Q2 		– Sell
-8,768
Closed -$426K – 1245
2025
Q1 		$426K Buy
+8,768
New +$437K 0.02% 765
2024
Q4 		– Sell
-21,227
Closed -$1.32M – 1558
2024
Q3 		$1.32M Buy
21,227
+5,717
+37% +$316K ﹤0.01% 1907
2024
Q2 		$885K Sell
15,510
-28,841
-65% -$1.68M ﹤0.01% 2168
2024
Q1 		$2.56M Sell
44,351
-13,117
-23% -$785K ﹤0.01% 1321
2023
Q4 		$3.93M Buy
+57,468
New +$3.47M 0.01% 1170
2023
Q3 		– Sell
-4,714
Closed -$281K – 3913
2023
Q2 		$281K Buy
+4,714
New +$281K 0.01% 922

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GTS Securities's BHP Position: Q1 2026 in Review

GTS Securities sold out of BHP (BHP) in Q1 2026, closing a stake of 12,092 shares — an estimated $730K sold.

GTS Securities first reported a position in BHP in Q2 2023 and held it in 7 quarters. The position peaked at $3.93M in Q4 2023. 735 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • GTS Securities reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,092 BHP shares in Q1 2026, an estimated $730K.
  • GTS Securities first reported a position in BHP in Q2 2023 and held it in 7 quarters.
  • GTS Securities's BHP position peaked at $3.93M in Q4 2023.
  • 735 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.