PCM
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Permanent Capital Management’s BP BP Stock Holding History

Permanent Capital Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$873K Sell
18,426
-9,567
-34% -$375K 0.14% 54
2025
Q4 		$972K Sell
27,993
-7,497
-21% -$263K 0.19% 54
2025
Q3 		$1.22M Buy
+35,490
New +$1.19M 0.23% 42
2024
Q2 		$1.06M Buy
+35,490
New +$1.33M 0.22% 46

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Permanent Capital Management's BP Position: Q1 2026 in Review

Permanent Capital Management reduced its BP (BP) stake by 34% in Q1 2026, selling an estimated $375K and leaving 18,426 shares worth $873K. The position accounts for 0.14% of the portfolio, ranked #54.

Permanent Capital Management first reported a position in BP in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Permanent Capital Management held 18,426 shares of BP worth $873K as of Q1 2026.
  • Permanent Capital Management sold 9,567 BP shares in Q1 2026, an estimated $375K.
  • BP made up 0.14% of Permanent Capital Management's portfolio in Q1 2026, its #54 holding.
  • Permanent Capital Management first reported a position in BP in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's BP position peaked at $1.22M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.