Portman Square Capital’s BHP BHP Stock Holding History

Portman Square Capital’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 Q3	–	Sell	-7,788	Closed	-$375K	–	115
2025 Q2	$375K	Buy	7,788 +1,862	+31%	+$89.5K	0.01%	173
2025 Q1	$288K	Buy	+5,926	New	+$295K	0.01%	210

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Portman Square Capital's BHP Position: Q3 2025 in Review

Portman Square Capital sold out of BHP (BHP) in Q3 2025, closing a stake of 7,788 shares — an estimated $375K sold.

Portman Square Capital first reported a position in BHP in Q1 2025 and held it in 2 quarters. The position peaked at $375K in Q2 2025. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Portman Square Capital reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 7,788 BHP shares in Q3 2025, an estimated $375K.
Portman Square Capital first reported a position in BHP in Q1 2025 and held it in 2 quarters.
Portman Square Capital's BHP position peaked at $375K in Q2 2025.
627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.