IKE Capital’s BHP BHP Stock Holding History

IKE Capital’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 Q3	$903K	Hold	10,638	–	–	0.47%	50
2026 Q2	$886K	Sell	10,638 -901	-8%	-$74.8K	0.47%	55
2026 Q1	$839K	Buy	+11,539	New	+$815K	0.47%	49

Other funds holding BHP

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

IKE Capital's BHP Position: Q3 2026 in Review

IKE Capital held its BHP (BHP) position steady in Q3 2026 at 10,638 shares worth $903K. The position accounts for 0.47% of the portfolio, ranked #50.

IKE Capital first reported a position in BHP in Q1 2026 and has held it in 3 quarters since. 718 funds tracked by Wall St. Rank hold BHP as of Q3 2026.

IKE Capital held 10,638 shares of BHP worth $903K as of Q3 2026.
IKE Capital left its BHP share count unchanged in Q3 2026.
BHP made up 0.47% of IKE Capital's portfolio in Q3 2026, its #50 holding.
IKE Capital first reported a position in BHP in Q1 2026 and has held it in 3 quarters since.
718 funds tracked by Wall St. Rank held BHP as of Q3 2026.

Based on IKE Capital's 13F filing for Q3 2026, filed 13 Nov 2026.