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 		$10.4M Buy
143,500
+72,300
+102% +$5.11M ﹤0.01% 1228
2025
Q4 		$4.3M Buy
71,200
+35,900
+102% +$2.04M ﹤0.01% 1849
2025
Q3 		$1.97M Sell
35,300
-3,700
-9% -$197K ﹤0.01% 2233
2025
Q2 		$1.88M Buy
39,000
+15,400
+65% +$740K ﹤0.01% 2054
2025
Q1 		$1.15M Sell
23,600
-13,900
-37% -$692K ﹤0.01% 2188
2024
Q4 		$1.83M Buy
37,500
+8,800
+31% +$478K ﹤0.01% 1934
2024
Q3 		$1.78M Sell
28,700
-300
-1% -$16.6K ﹤0.01% 1743
2024
Q2 		$1.66M Buy
29,000
+3,600
+14% +$209K ﹤0.01% 1676
2024
Q1 		$1.47M Sell
25,400
-2,000
-7% -$120K ﹤0.01% 1534
2023
Q4 		$1.87M Buy
27,400
+5,900
+27% +$356K ﹤0.01% 1237
2023
Q3 		$1.22M Buy
+21,500
New +$1.26M ﹤0.01% 1150
2019
Q1 		– Sell
-7,959
Closed -$343K – 650
2018
Q4 		$343K Buy
+7,959
New +$333K ﹤0.01% 722

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.