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
Q2 		$681K Buy
18,429
+3
+0% +$132 0.09% 81
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Permanent Capital Management's BP Position: Q2 2026 in Review

Permanent Capital Management increased its BP (BP) stake by 0.02% in Q2 2026, buying an estimated $132 and bringing the position to 18,429 shares worth $681K. The position accounts for 0.09% of the portfolio, ranked #81.

Permanent Capital Management first reported a position in BP in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2025. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Permanent Capital Management held 18,429 shares of BP worth $681K as of Q2 2026.
  • Permanent Capital Management bought 3 BP shares in Q2 2026, an estimated $132.
  • BP made up 0.09% of Permanent Capital Management's portfolio in Q2 2026, its #81 holding.
  • Permanent Capital Management first reported a position in BP in Q2 2024 and has held it in 5 quarters since.
  • Permanent Capital Management's BP position peaked at $1.22M in Q3 2025.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.