Point72 Italy’s BHP BHP Stock Holding History

Point72 Italy’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
2025 Q2	–	Sell	-20,200	Closed	-$981K	–	30
2025 Q1	$981K	Buy	+20,200	New	+$1.01M	0.97%	23

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Italy's BHP Position: Q2 2025 in Review

Point72 Italy sold out of BHP (BHP) in Q2 2025, closing a stake of 20,200 shares — an estimated $981K sold.

Point72 Italy first reported a position in BHP in Q1 2025 and held it in 1 quarter. The position peaked at $981K in Q1 2025. 615 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

Point72 Italy reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
Point72 Italy sold 20,200 BHP shares in Q2 2025, an estimated $981K.
Point72 Italy first reported a position in BHP in Q1 2025 and held it in 1 quarter.
Point72 Italy's BHP position peaked at $981K in Q1 2025.
615 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on Point72 Italy's 13F filing for Q2 2025, filed 14 Aug 2025.