Optiver Holding
BHP icon

Optiver Holding’s BHP BHP Stock Holding History

Optiver Holding’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 		$37.3M Sell
513,200
-169,000
-25% -$11.9M 0.01% 212
2025
Q4 		$41.2M Buy
682,200
+186,900
+38% +$10.6M 0.02% 182
2025
Q3 		$27.6M Sell
495,300
-53,800
-10% -$2.86M 0.01% 193
2025
Q2 		$26.4M Sell
549,100
-50,800
-8% -$2.44M 0.01% 129
2025
Q1 		$29.1M Buy
599,900
+114,600
+24% +$5.71M 0.02% 123
2024
Q4 		$23.7M Buy
485,300
+57,100
+13% +$3.1M 0.01% 139
2024
Q3 		$26.6M Sell
428,200
-32,000
-7% -$1.77M 0.01% 149
2024
Q2 		$26.3M Sell
460,200
-269,100
-37% -$15.6M 0.01% 189
2024
Q1 		$42.1M Sell
729,300
-77,100
-10% -$4.61M 0.02% 160
2023
Q4 		$55.1M Buy
806,400
+3,900
+0.5% +$235K 0.03% 151
2023
Q3 		$45.6M Sell
802,500
-75,200
-9% -$4.4M 0.03% 146
2023
Q2 		$52.4M Buy
877,700
+341,100
+64% +$20.3M 0.04% 148
2023
Q1 		$34M Buy
536,600
+211,500
+65% +$13.6M 0.02% 195
2022
Q4 		$20.2M Sell
325,100
-256,100
-44% -$14.4M 0.02% 187
2022
Q3 		$29.1M Buy
581,200
+305,800
+111% +$16.2M 0.03% 124
2022
Q2 		$15.5M Sell
275,400
-366,373
-57% -$22.7M 0.02% 140
2022
Q1 		$44.2M Sell
641,773
-1,008,900
-61% -$61.3M 0.04% 80
2021
Q4 		$84.4M Buy
1,650,673
+916,418
+125% +$45.8M 0.07% 74
2021
Q3 		$35.1M Buy
734,255
+167,589
+30% +$10.2M 0.03% 86
2021
Q2 		$36.8M Buy
+566,666
New +$37.5M 0.05% 71
2021
Q1 		– Hold
0
– – – 63

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

Optiver Holding's BHP Position: Q1 2026 in Review

Optiver Holding opened a new position in BHP (BHP) in Q1 2026: 168,401 shares worth $12.2M. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings. This is a return to the name: Optiver Holding previously reported a position in BHP as recently as Q2 2024.

Optiver Holding first reported a position in BHP in Q3 2022 and has held it in 7 quarters since. The position peaked at $35.2M in Q3 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Optiver Holding held 168,401 shares of BHP worth $12.2M as of Q1 2026.
  • BHP was a new Optiver Holding position in Q1 2026.
  • BHP made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #335 holding.
  • Optiver Holding first reported a position in BHP in Q3 2022 and has held it in 7 quarters since.
  • Optiver Holding's BHP position peaked at $35.2M in Q3 2023.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.