PEAK6’s BHP BHP Stock Holding History

PEAK6’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	$12.2M	Sell	167,200 -715,700	-81%	-$50.6M	0.03%	510
2025 Q4	$53.3M	Buy	882,900 +4,900	+0.6%	+$278K	0.1%	164
2025 Q3	$48.9M	Sell	878,000 -40,500	-4%	-$2.16M	0.07%	210
2025 Q2	$44.2M	Buy	918,500 +169,000	+23%	+$8.12M	0.08%	203
2025 Q1	$36.4M	Buy	749,500 +739,500	+7,395%	+$36.8M	0.08%	210
2024 Q4	$488K	Buy	+10,000	New	+$544K	﹤0.01%	2170

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6's BHP Position: Q3 2025 in Review

PEAK6 sold out of BHP (BHP) in Q3 2025, closing a stake of 60,334 shares — an estimated $3.21M sold.

PEAK6 first reported a position in BHP in Q1 2025 and held it in 2 quarters. The position peaked at $2.9M in Q2 2025. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

PEAK6 reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 60,334 BHP shares in Q3 2025, an estimated $3.21M.
PEAK6 first reported a position in BHP in Q1 2025 and held it in 2 quarters.
PEAK6's BHP position peaked at $2.9M in Q2 2025.
627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.