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Kathmere Capital Management’s BHP BHP Stock Holding History

Kathmere 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
2026
Q1 		$1.02M Buy
14,090
+2,409
+21% +$170K 0.06% 211
2025
Q4 		$705K Buy
11,681
+445
+4% +$25.3K 0.05% 252
2025
Q3 		$626K Buy
11,236
+3,655
+48% +$194K 0.04% 250
2025
Q2 		$365K Buy
7,581
+1,863
+33% +$89.6K 0.03% 335
2025
Q1 		$278K Buy
5,718
+1,503
+36% +$74.8K 0.02% 343
2024
Q4 		$206K Buy
+4,215
New +$229K 0.02% 391

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

Kathmere Capital Management's BHP Position: Q1 2026 in Review

Kathmere Capital Management increased its BHP (BHP) stake by 21% in Q1 2026, buying an estimated $170K and bringing the position to 14,090 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #211.

Kathmere Capital Management first reported a position in BHP in Q4 2024 and has held it in 6 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Kathmere Capital Management held 14,090 shares of BHP worth $1.02M as of Q1 2026.
  • Kathmere Capital Management bought 2,409 BHP shares in Q1 2026, an estimated $170K.
  • BHP made up 0.06% of Kathmere Capital Management's portfolio in Q1 2026, its #211 holding.
  • Kathmere Capital Management first reported a position in BHP in Q4 2024 and has held it in 6 quarters since.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.