QRG Capital Management’s BHP BHP Stock Holding History

QRG 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
2026 Q2	$16.6M	Buy	199,492 +27,728	+16%	+$2.3M	0.14%	136
2026 Q1	$12.5M	Buy	171,764 +37,431	+28%	+$2.65M	0.13%	153
2025 Q4	$8.11M	Buy	134,333 +9,061	+7%	+$515K	0.09%	186
2025 Q3	$6.98M	Sell	125,272 -64,655	-34%	-$3.44M	0.08%	200
2025 Q2	$9.13M	Buy	189,927 +32,141	+20%	+$1.55M	0.08%	215
2025 Q1	$7.66M	Sell	157,786 -1,174	-0.7%	-$58.5K	0.08%	235
2024 Q4	$7.76M	Buy	158,960 +25,348	+19%	+$1.38M	0.08%	221
2024 Q3	$8.3M	Sell	133,612 -2,999	-2%	-$166K	0.09%	202
2024 Q2	$7.8M	Buy	136,611 +4,563	+3%	+$265K	0.09%	198
2024 Q1	$7.62M	Buy	132,048 +2,882	+2%	+$172K	0.1%	204
2023 Q4	$8.82M	Buy	129,166 +7,286	+6%	+$440K	0.13%	169
2023 Q3	$6.93M	Buy	+121,880	New	+$7.12M	0.12%	182

Other funds holding BHP

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $296M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return