Kempner Capital Management’s BHP BHP Stock Holding History

Kempner 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 Q4	$438K	Sell	7,408 -744	-9%	-$42.3K	0.41%	39
2025 Q3	$454K	Sell	8,152 -6,968	-46%	-$371K	0.38%	44
2025 Q2	$727K	Hold	15,120	–	–	0.39%	40
2025 Q1	$734K	Hold	15,120	–	–	0.41%	41
2024 Q4	$738K	Hold	15,120	–	–	0.41%	42
2024 Q3	$939K	Hold	15,120	–	–	0.48%	42
2024 Q2	$863K	Hold	15,120	–	–	0.46%	41
2024 Q1	$872K	Sell	15,120 -1	-0%	-$60	0.47%	41
2023 Q4	$1.03M	Sell	15,121 -4	-0%	-$241	0.58%	42
2023 Q3	$860K	Hold	15,125	–	–	0.52%	45
2023 Q2	$903K	Hold	15,125	–	–	0.58%	43
2023 Q1	$959K	Hold	15,125	–	–	0.56%	42
2022 Q4	$939K	Sell	15,125 -73	-0.5%	-$4.11K	0.57%	46
2022 Q3	$761K	Buy	+15,198	New	+$805K	0.5%	49

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kempner Capital Management's BHP Position: Q4 2025 in Review

Kempner Capital Management reduced its BHP (BHP) stake by 9.1% in Q4 2025, selling an estimated $42.3K and leaving 7,408 shares worth $438K. The position accounts for 0.41% of the portfolio, ranked #39.

Kempner Capital Management first reported a position in BHP in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2023. 682 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

Kempner Capital Management held 7,408 shares of BHP worth $438K as of Q4 2025.
Kempner Capital Management sold 744 BHP shares in Q4 2025, an estimated $42.3K.
BHP made up 0.41% of Kempner Capital Management's portfolio in Q4 2025, its #39 holding.
Kempner Capital Management first reported a position in BHP in Q3 2022 and has held it in 14 quarters since.
Kempner Capital Management's BHP position peaked at $1.03M in Q4 2023.
682 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.