Kilter Group’s BHP BHP Stock Holding History

Kilter Group’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 Q2	$26.5K	Buy	318 +309	+3,433%	+$25.6K	0.01%	225
2026 Q1	$655	Sell	9 -17	-65%	-$1.2K	﹤0.01%	1318
2025 Q4	$1.57K	Buy	26 +14	+117%	+$795	﹤0.01%	887
2025 Q3	$669	Buy	+12	New	+$639	﹤0.01%	989

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kilter Group's BHP Position: Q2 2026 in Review

Kilter Group increased its BHP (BHP) stake by 3,433% in Q2 2026, buying an estimated $25.6K and bringing the position to 318 shares worth $26.5K. The position accounts for 0.01% of the portfolio, ranked #225.

Kilter Group first reported a position in BHP in Q3 2025 and has held it in 4 quarters since. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Kilter Group held 318 shares of BHP worth $26.5K as of Q2 2026.
Kilter Group bought 309 BHP shares in Q2 2026, an estimated $25.6K.
BHP made up 0.01% of Kilter Group's portfolio in Q2 2026, its #225 holding.
Kilter Group first reported a position in BHP in Q3 2025 and has held it in 4 quarters since.
819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.