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 Q2	$269K	Hold	3,231	–	–	﹤0.01%	273
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 $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

Horizon Kinetics Asset Management's BHP Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its BHP (BHP) position steady in Q2 2026 at 3,231 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Horizon Kinetics Asset Management first reported a position in BHP in Q3 2020 and has held it in 10 quarters since. The position peaked at $384K in Q3 2020. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Horizon Kinetics Asset Management held 3,231 shares of BHP worth $269K as of Q2 2026.
Horizon Kinetics Asset Management left its BHP share count unchanged in Q2 2026.
BHP made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #273 holding.
Horizon Kinetics Asset Management first reported a position in BHP in Q3 2020 and has held it in 10 quarters since.
Horizon Kinetics Asset Management's BHP position peaked at $384K in Q3 2020.
822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.