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Interval Partners’s BP BP Stock Holding History

Interval Partners’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,668
Closed -$266K – 309
2026
Q1 		$266K Sell
5,668
-47,938
-89% -$1.88M 0.01% 249
2025
Q4 		$1.86M Sell
53,606
-112,757
-68% -$3.96M 0.03% 254
2025
Q3 		$5.73M Buy
+166,363
New +$5.57M 0.09% 201
2025
Q2 		– Sell
-70,238
Closed -$2.37M – 372
2025
Q1 		$2.37M Buy
+70,238
New +$2.29M 0.05% 256

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Interval Partners's BP Position: Q2 2026 in Review

Interval Partners sold out of BP (BP) in Q2 2026, closing a stake of 5,668 shares — an estimated $266K sold.

Interval Partners first reported a position in BP in Q1 2025 and held it in 4 quarters. The position peaked at $5.73M in Q3 2025. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Interval Partners reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 5,668 BP shares in Q2 2026, an estimated $266K.
  • Interval Partners first reported a position in BP in Q1 2025 and held it in 4 quarters.
  • Interval Partners's BP position peaked at $5.73M in Q3 2025.
  • 1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.