IMC Chicago
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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
2026
Q1 		$20M Buy
275,600
+176,300
+178% +$12.5M 0.01% 863
2025
Q4 		$5.99M Buy
99,300
+59,000
+146% +$3.35M ﹤0.01% 1598
2025
Q3 		$2.25M Sell
40,300
-23,800
-37% -$1.27M ﹤0.01% 2138
2025
Q2 		$3.08M Sell
64,100
-13,400
-17% -$644K ﹤0.01% 1719
2025
Q1 		$3.76M Sell
77,500
-26,600
-26% -$1.32M ﹤0.01% 1388
2024
Q4 		$5.08M Buy
104,100
+11,500
+12% +$625K ﹤0.01% 1219
2024
Q3 		$5.75M Buy
92,600
+47,000
+103% +$2.6M ﹤0.01% 1068
2024
Q2 		$2.6M Buy
45,600
+22,100
+94% +$1.28M ﹤0.01% 1407
2024
Q1 		$1.36M Sell
23,500
-6,500
-22% -$389K ﹤0.01% 1579
2023
Q4 		$2.05M Buy
30,000
+11,600
+63% +$700K ﹤0.01% 1205
2023
Q3 		$1.05M Buy
+18,400
New +$1.08M ﹤0.01% 1203
2019
Q2 		– Sell
-14,349
Closed -$700K – 707
2019
Q1 		$700K Buy
14,349
+5,045
+54% +$230K ﹤0.01% 512
2018
Q4 		$401K Buy
+9,304
New +$390K ﹤0.01% 680

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 627 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.
  • 627 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.