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J2 Capital Management’s BHP BHP Stock Holding History

J2 Capital Management’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
Q2 		– Sell
-4,657
Closed -$226K – 117
2025
Q1 		$226K Buy
4,657
+81
+2% +$4.03K 0.21% 96
2024
Q4 		$223K Buy
+4,576
New +$249K 0.21% 103
2022
Q3 		– Sell
-4,104
Closed -$231K – 78
2022
Q2 		$231K Sell
4,104
-392
-9% -$24.3K 0.35% 72
2022
Q1 		$310K Buy
4,496
+115
+3% +$6.99K 0.34% 65
2021
Q4 		$236K Buy
+4,381
New +$219K 0.22% 103

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J2 Capital Management's BHP Position: Q2 2025 in Review

J2 Capital Management sold out of BHP (BHP) in Q2 2025, closing a stake of 4,657 shares — an estimated $226K sold.

J2 Capital Management first reported a position in BHP in Q4 2021 and held it in 5 quarters. The position peaked at $310K in Q1 2022. 614 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

  • J2 Capital Management reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
  • J2 Capital Management sold 4,657 BHP shares in Q2 2025, an estimated $226K.
  • J2 Capital Management first reported a position in BHP in Q4 2021 and held it in 5 quarters.
  • J2 Capital Management's BHP position peaked at $310K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.