NRC
BHP icon

New Republic Capital’s BHP BHP Stock Holding History

New Republic Capital’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 		$304K Sell
4,178
-3,376
-45% -$239K 0.1% 182
2025
Q4 		$456K Buy
+7,554
New +$429K 0.12% 152
2023
Q3 		– Sell
-4,048
Closed -$242K – 213
2023
Q2 		$242K Buy
4,048
+427
+12% +$25.5K 0.17% 116
2023
Q1 		$230K Buy
+3,621
New +$233K 0.17% 117

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

New Republic Capital's BHP Position: Q1 2026 in Review

New Republic Capital reduced its BHP (BHP) stake by 45% in Q1 2026, selling an estimated $239K and leaving 4,178 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #182.

New Republic Capital first reported a position in BHP in Q1 2023 and has held it in 4 quarters since. The position peaked at $456K in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • New Republic Capital held 4,178 shares of BHP worth $304K as of Q1 2026.
  • New Republic Capital sold 3,376 BHP shares in Q1 2026, an estimated $239K.
  • BHP made up 0.1% of New Republic Capital's portfolio in Q1 2026, its #182 holding.
  • New Republic Capital first reported a position in BHP in Q1 2023 and has held it in 4 quarters since.
  • New Republic Capital's BHP position peaked at $456K in Q4 2025.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.