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MQS Management’s BHP BHP Stock Holding History

MQS 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 		$1.07M Sell
14,771
-11,541
-44% -$816K 0.73% 4
2025
Q4 		$1.59M Buy
26,312
+15,051
+134% +$855K 0.94% 1
2025
Q3 		$628K Buy
+11,261
New +$599K 0.37% 67
2023
Q4 		– Sell
-19,003
Closed -$1.08M – 467
2023
Q3 		$1.08M Buy
+19,003
New +$1.11M 0.66% 9

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

MQS Management's BHP Position: Q1 2026 in Review

MQS Management reduced its BHP (BHP) stake by 44% in Q1 2026, selling an estimated $816K and leaving 14,771 shares worth $1.07M. The position accounts for 0.73% of the portfolio, ranked #4.

MQS Management first reported a position in BHP in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • MQS Management held 14,771 shares of BHP worth $1.07M as of Q1 2026.
  • MQS Management sold 11,541 BHP shares in Q1 2026, an estimated $816K.
  • BHP made up 0.73% of MQS Management's portfolio in Q1 2026, its #4 holding.
  • MQS Management first reported a position in BHP in Q3 2023 and has held it in 4 quarters since.
  • MQS Management's BHP position peaked at $1.59M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.