Prelude Capital Management’s BHP BHP Stock Holding History

Prelude Capital 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
2025 Q3	–	Sell	-43,061	Closed	-$2.07M	–	1151
2025 Q2	$2.07M	Buy	+43,061	New	+$2.07M	0.2%	130
2024 Q4	–	Sell	-3,400	Closed	-$211K	–	1228
2024 Q3	$211K	Buy	+3,400	New	+$188K	0.01%	1043
2023 Q2	–	Sell	-44,010	Closed	-$2.79M	–	1131
2023 Q1	$2.79M	Buy	+44,010	New	+$2.84M	0.17%	142
2019 Q4	–	Sell	-34,134	Closed	-$1.55M	–	1926
2019 Q3	$1.5M	Buy	+34,134	New	+$1.59M	0.07%	240
2015 Q3	–	Sell	-54,705	Closed	-$1.99M	–	1483
2015 Q2	$1.99M	Buy	+54,705	New	+$2.21M	0.28%	82

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Prelude Capital Management's BHP Position: Q3 2025 in Review

Prelude Capital Management sold out of BHP (BHP) in Q3 2025, closing a stake of 43,061 shares — an estimated $2.07M sold.

Prelude Capital Management first reported a position in BHP in Q2 2015 and held it in 5 quarters. The position peaked at $2.79M in Q1 2023. 628 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

Prelude Capital Management reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
Prelude Capital Management sold 43,061 BHP shares in Q3 2025, an estimated $2.07M.
Prelude Capital Management first reported a position in BHP in Q2 2015 and held it in 5 quarters.
Prelude Capital Management's BHP position peaked at $2.79M in Q1 2023.
628 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.