Jain Global’s BHP BHP Stock Holding History

Jain Global’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	$481K	Sell	6,619 -16,390	-71%	-$1.16M	﹤0.01%	940
2025 Q4	$1.39M	Buy	+23,009	New	+$1.31M	0.01%	653

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jain Global's BHP Position: Q1 2026 in Review

Jain Global reduced its BHP (BHP) stake by 71% in Q1 2026, selling an estimated $1.16M and leaving 6,619 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Jain Global first reported a position in BHP in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.39M in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Jain Global held 6,619 shares of BHP worth $481K as of Q1 2026.
Jain Global sold 16,390 BHP shares in Q1 2026, an estimated $1.16M.
BHP made up ﹤0.01% of Jain Global's portfolio in Q1 2026, its #940 holding.
Jain Global first reported a position in BHP in Q4 2025 and has held it in 2 quarters since.
Jain Global's BHP position peaked at $1.39M in Q4 2025.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.