IMC Chicago’s BHP BHP Stock Holding History

IMC Chicago’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
2025 Q3	–	Sell	-10,893	Closed	-$580K	–	3610
2025 Q2	$524K	Buy	+10,893	New	+$524K	﹤0.01%	2833
2024 Q1	–	Sell	-16,188	Closed	-$969K	–	2344
2023 Q4	$1.11M	Buy	16,188 +1,651	+11%	+$99.7K	﹤0.01%	1401
2023 Q3	$827K	Buy	+14,537	New	+$850K	﹤0.01%	1290

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's BHP Position: Q3 2025 in Review

IMC Chicago sold out of BHP (BHP) in Q3 2025, closing a stake of 10,893 shares — an estimated $580K sold.

IMC Chicago first reported a position in BHP in Q3 2023 and held it in 3 quarters. The position peaked at $1.11M in Q4 2023. 628 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

IMC Chicago reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 10,893 BHP shares in Q3 2025, an estimated $580K.
IMC Chicago first reported a position in BHP in Q3 2023 and held it in 3 quarters.
IMC Chicago's BHP position peaked at $1.11M in Q4 2023.
628 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.