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GTS Securities’s BP BP Stock Holding History

GTS Securities’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-254,600
Closed -$7.99M – 1615
2024
Q3 		$7.99M Buy
254,600
+52,400
+26% +$1.77M 0.02% 618
2024
Q2 		$7.3M Sell
202,200
-68,900
-25% -$2.58M 0.02% 639
2024
Q1 		$10.2M Buy
271,100
+3,400
+1% +$122K 0.02% 501
2023
Q4 		$9.48M Buy
267,700
+27,200
+11% +$996K 0.02% 635
2023
Q3 		$9.31M Buy
+240,500
New +$8.93M 0.02% 634

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GTS Securities's BP Position: Q2 2026 in Review

GTS Securities opened a new position in BP (BP) in Q2 2026: 6,104 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: GTS Securities previously reported a position in BP as recently as Q1 2025.

GTS Securities first reported a position in BP in Q3 2023 and has held it in 4 quarters since. The position peaked at $5.07M in Q3 2024. 1,169 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • GTS Securities held 6,104 shares of BP worth $226K as of Q2 2026.
  • BP was a new GTS Securities position in Q2 2026.
  • BP made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1143 holding.
  • GTS Securities first reported a position in BP in Q3 2023 and has held it in 4 quarters since.
  • GTS Securities's BP position peaked at $5.07M in Q3 2024.
  • 1,169 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.