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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
Q2 		$356K Buy
4,268
+90
+2% +$7.47K 0.08% 184
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 $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Republic Capital's BHP Position: Q2 2026 in Review

New Republic Capital increased its BHP (BHP) stake by 2.2% in Q2 2026, buying an estimated $7.47K and bringing the position to 4,268 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #184.

New Republic Capital first reported a position in BHP in Q1 2023 and has held it in 5 quarters since. The position peaked at $456K in Q4 2025. 822 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • New Republic Capital held 4,268 shares of BHP worth $356K as of Q2 2026.
  • New Republic Capital bought 90 BHP shares in Q2 2026, an estimated $7.47K.
  • BHP made up 0.08% of New Republic Capital's portfolio in Q2 2026, its #184 holding.
  • New Republic Capital first reported a position in BHP in Q1 2023 and has held it in 5 quarters since.
  • New Republic Capital's BHP position peaked at $456K in Q4 2025.
  • 822 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.