Point72 Asset Management’s BHP BHP Stock Holding History

Point72 Asset Management’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	–	Sell	-621,383	Closed	-$37.5M	–	3793
2025 Q4	$37.5M	Buy	+621,383	New	+$35.3M	0.04%	544
2024 Q1	–	Sell	-11,300	Closed	-$772K	–	2190
2023 Q4	$772K	Sell	11,300 -123,100	-92%	-$7.43M	﹤0.01%	1477
2023 Q3	$7.64M	Buy	+134,400	New	+$7.86M	0.02%	744
2019 Q4	–	Sell	-10,752	Closed	-$474K	–	967
2019 Q3	$474K	Buy	10,752 +1,784	+20%	+$83.3K	﹤0.01%	792
2019 Q2	$465K	Sell	8,968 -210,900	-96%	-$10.2M	﹤0.01%	858
2019 Q1	$10.7M	Buy	+219,868	New	+$10M	0.05%	375
2016 Q4	–	Sell	-152,008	Closed	-$4.7M	–	695
2016 Q3	$4.7M	Buy	152,008 +23,093	+18%	+$634K	0.03%	430
2016 Q2	$3.28M	Buy	+128,915	New	+$3.21M	0.02%	499
2014 Q3	–	Sell	-642,655	Closed	-$37.2M	–	650
2014 Q2	$37.2M	Buy	+642,655	New	+$37.8M	0.24%	118

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

Point72 Asset Management's BHP Position: Q1 2026 in Review

Point72 Asset Management sold out of BHP (BHP) in Q1 2026, closing a stake of 621,383 shares — an estimated $37.5M sold.

Point72 Asset Management first reported a position in BHP in Q2 2014 and held it in 9 quarters. The position peaked at $37.5M in Q4 2025. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Point72 Asset Management reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 621,383 BHP shares in Q1 2026, an estimated $37.5M.
Point72 Asset Management first reported a position in BHP in Q2 2014 and held it in 9 quarters.
Point72 Asset Management's BHP position peaked at $37.5M in Q4 2025.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.