Guggenheim Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
14,608
-799
| -5% | -$56.5K | 0.01% | 974 |
|
|
2025
Q4 | $930K | Buy |
15,407
+793
| +5% | +$45.1K | 0.01% | 986 |
|
|
2025
Q3 | $815K | Sell |
14,614
-2,078
| -12% | -$111K | 0.01% | 992 |
|
|
2025
Q2 | $803K | Buy |
16,692
+1,917
| +13% | +$92.2K | 0.01% | 971 |
|
|
2025
Q1 | $717K | Sell |
14,775
-2,542
| -15% | -$127K | 0.01% | 1033 |
|
|
2024
Q4 | $846K | Sell |
17,317
-120
| -0.7% | -$6.52K | 0.01% | 993 |
|
|
2024
Q3 | $1.08M | Sell |
17,437
-1,934
| -10% | -$107K | 0.01% | 1058 |
|
|
2024
Q2 | $1.11M | Buy |
19,371
+114
| +0.6% | +$6.62K | 0.01% | 1071 |
|
|
2024
Q1 | $1.11M | Buy |
19,257
+710
| +4% | +$42.5K | 0.01% | 1138 |
|
|
2023
Q4 | $1.27M | Sell |
18,547
-1,257
| -6% | -$75.9K | 0.01% | 1044 |
|
|
2023
Q3 | $1.13M | Sell |
19,804
-1,992
| -9% | -$116K | 0.01% | 1053 |
|
|
2023
Q2 | $1.3M | Sell |
21,796
-2,796
| -11% | -$167K | 0.01% | 1039 |
|
|
2023
Q1 | $1.56M | Buy |
24,592
+1,425
| +6% | +$91.9K | 0.01% | 960 |
|
|
2022
Q4 | $1.44M | Sell |
23,167
-4,901
| -17% | -$276K | 0.01% | 990 |
|
|
2022
Q3 | $1.4M | Sell |
28,068
-5,527
| -16% | -$293K | 0.01% | 985 |
|
|
2022
Q2 | $1.89M | Sell |
33,595
-18,116
| -35% | -$1.12M | 0.01% | 911 |
|
|
2022
Q1 | $3.56M | Buy |
51,711
+6,975
| +16% | +$424K | 0.02% | 788 |
|
|
2021
Q4 | $2.41M | Buy |
44,736
+2,426
| +6% | +$121K | 0.01% | 963 |
|
|
2021
Q3 | $2.02M | Sell |
42,310
-5,017
| -11% | -$306K | 0.01% | 1055 |
|
|
2021
Q2 | $3.07M | Buy |
47,327
+3,450
| +8% | +$228K | 0.02% | 878 |
|
|
2021
Q1 | $2.72M | Sell |
43,877
-4,564
| -9% | -$294K | 0.02% | 881 |
|
|
2020
Q4 | $2.82M | Sell |
48,441
-437
| -0.9% | -$21.9K | 0.02% | 818 |
|
|
2020
Q3 | $2.25M | Buy |
48,878
+1,223
| +3% | +$58.9K | 0.02% | 843 |
|
|
2020
Q2 | $2.11M | Buy |
47,655
+3,861
| +9% | +$151K | 0.02% | 864 |
|
|
2020
Q1 | $1.43M | Buy |
43,794
+5,389
| +14% | +$225K | 0.01% | 931 |
|
|
2019
Q4 | $1.87M | Buy |
38,405
+9,406
| +32% | +$427K | 0.01% | 1063 |
|
|
2019
Q3 | $1.28M | Buy |
28,999
+4,442
| +18% | +$207K | 0.01% | 1212 |
|
|
2019
Q2 | $1.27M | Buy |
24,557
+4,109
| +20% | +$199K | 0.01% | 1235 |
|
|
2019
Q1 | $997K | Sell |
20,448
-176
| -0.9% | -$8.02K | 0.01% | 1379 |
|
|
2018
Q4 | $888K | Sell |
20,624
-3,917
| -16% | -$164K | 0.01% | 1428 |
|
|
2018
Q3 | $1.09M | Sell |
24,541
-475
| -2% | -$20.6K | 0.01% | 1577 |
|
|
2018
Q2 | $1.12M | Sell |
25,016
-4,126
| -14% | -$179K | 0.01% | 1552 |
|
|
2018
Q1 | $1.16M | Sell |
29,142
-10,436
| -26% | -$439K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.62M | Buy |
39,578
+9,894
| +33% | +$373K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $1.07M | Sell |
29,684
-10,355
| -26% | -$378K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $1.27M | Sell |
40,039
-951
| -2% | -$30.2K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.33M | Sell |
40,990
-15,693
| -28% | -$542K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $1.81M | Sell |
56,683
-17,811
| -24% | -$576K | 0.01% | 1762 |
|
|
2016
Q3 | $2.3M | Sell |
74,494
-1,610
| -2% | -$44.2K | 0.01% | 1531 |
|
|
2016
Q2 | $1.94M | Buy |
76,104
+20,191
| +36% | +$503K | 0.01% | 1585 |
|
|
2016
Q1 | $1.29M | Sell |
55,913
-4,201
| -7% | -$88.9K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.38M | Buy |
60,114
+21,976
| +58% | +$587K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1.08M | Sell |
38,138
-5,897
| -13% | -$192K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $1.6M | Sell |
44,035
-11,544
| -21% | -$466K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $2.18M | Sell |
55,579
-3,062
| -5% | -$124K | 0.01% | 1696 |
|
|
2014
Q4 | $2.35M | Sell |
58,641
-3,580
| -6% | -$165K | 0.01% | 1609 |
|
|
2014
Q3 | $3.1M | Buy |
62,221
+483
| +0.8% | +$28.1K | 0.01% | 1464 |
|
|
2014
Q2 | $3.57M | Sell |
61,738
-1,467
| -2% | -$86.2K | 0.01% | 1388 |
|
|
2014
Q1 | $3.62M | Sell |
63,205
-29,027
| -31% | -$1.63M | 0.01% | 1328 |
|
|
2013
Q4 | $5.32M | Buy |
92,232
+60,634
| +192% | +$3.51M | 0.02% | 1063 |
|
|
2013
Q3 | $1.78M | Buy |
31,598
+7,530
| +31% | +$410K | 0.01% | 1698 |
|
|
2013
Q2 | $1.17M | Buy |
+24,068
| New | +$1.33M | ﹤0.01% | 1923 |
|
Other funds holding BHP
Guggenheim Capital's BHP Position: Q1 2026 in Review
Guggenheim Capital reduced its BHP (BHP) stake by 5.2% in Q1 2026, selling an estimated $56.5K and leaving 14,608 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #974.
Guggenheim Capital first reported a position in BHP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.32M in Q4 2013. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Guggenheim Capital held 14,608 shares of BHP worth $1.06M as of Q1 2026.
- Guggenheim Capital sold 799 BHP shares in Q1 2026, an estimated $56.5K.
- BHP made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #974 holding.
- Guggenheim Capital first reported a position in BHP in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's BHP position peaked at $5.32M in Q4 2013.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.