Horizon Kinetics Asset Management’s BHP BHP Stock Holding History

Horizon Kinetics Asset 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 Q1	$235K	Buy	+3,231	New	+$228K	﹤0.01%	287
2024 Q1	–	Sell	-3,131	Closed	-$214K	–	324
2023 Q4	$214K	Buy	+3,131	New	+$189K	﹤0.01%	279
2023 Q2	–	Sell	-3,275	Closed	-$208K	–	336
2023 Q1	$208K	Hold	3,275	–	–	﹤0.01%	288
2022 Q4	$203K	Buy	+3,275	New	+$184K	﹤0.01%	285
2022 Q2	–	Sell	-3,634	Closed	-$250K	–	338
2022 Q1	$250K	Buy	+3,634	New	+$221K	0.01%	301
2021 Q3	–	Sell	-3,723	Closed	-$242K	–	340
2021 Q2	$242K	Hold	3,723	–	–	﹤0.01%	311
2021 Q1	$230K	Sell	3,723 -533	-13%	-$34.3K	0.01%	316
2020 Q4	$248K	Sell	4,256 -4,072	-49%	-$204K	0.01%	310
2020 Q3	$384K	Buy	+8,328	New	+$401K	0.02%	267

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Kinetics Asset Management's BHP Position: Q1 2026 in Review

Horizon Kinetics Asset Management opened a new position in BHP (BHP) in Q1 2026: 3,231 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Horizon Kinetics Asset Management previously reported a position in BHP as recently as Q4 2023.

Horizon Kinetics Asset Management first reported a position in BHP in Q3 2020 and has held it in 9 quarters since. The position peaked at $384K in Q3 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Horizon Kinetics Asset Management held 3,231 shares of BHP worth $235K as of Q1 2026.
BHP was a new Horizon Kinetics Asset Management position in Q1 2026.
BHP made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #287 holding.
Horizon Kinetics Asset Management first reported a position in BHP in Q3 2020 and has held it in 9 quarters since.
Horizon Kinetics Asset Management's BHP position peaked at $384K in Q3 2020.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.