Quantinno Capital Management’s BHP BHP Stock Holding History

Quantinno 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	$49.9M	Buy	598,618 +105,014	+21%	+$8.72M	0.06%	391
2026 Q1	$35.9M	Buy	493,604 +87,378	+22%	+$6.17M	0.06%	400
2025 Q4	$24.5M	Buy	406,226 +90,360	+29%	+$5.13M	0.05%	449
2025 Q3	$17.6M	Buy	315,866 +109,571	+53%	+$5.83M	0.05%	441
2025 Q2	$9.92M	Buy	206,295 +55,975	+37%	+$2.69M	0.04%	527
2025 Q1	$7.3M	Buy	150,320 +16,920	+13%	+$842K	0.05%	491
2024 Q4	$6.51M	Sell	133,400 -19,983	-13%	-$1.09M	0.06%	372
2024 Q3	$9.53M	Buy	153,383 +9,035	+6%	+$499K	0.12%	146
2024 Q2	$8.24M	Buy	144,348 +58,661	+68%	+$3.41M	0.15%	109
2024 Q1	$4.94M	Buy	85,687 +436	+0.5%	+$26.1K	0.11%	195
2023 Q4	$5.82M	Buy	85,251 +3,580	+4%	+$216K	0.2%	80
2023 Q3	$4.64M	Buy	81,671 +56,292	+222%	+$3.29M	0.21%	67
2023 Q2	$1.51M	Buy	25,379 +5,173	+26%	+$308K	0.09%	300
2023 Q1	$1.28M	Buy	20,206 +4,137	+26%	+$267K	0.08%	310
2022 Q4	$997K	Buy	+16,069	New	+$904K	0.07%	353

Other funds holding BHP

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

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

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

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

Citigroup New York $303B AUM 53.02% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Quantinno Capital Management's BHP Position: Q2 2026 in Review

Quantinno Capital Management increased its BHP (BHP) stake by 21% in Q2 2026, buying an estimated $8.72M and bringing the position to 598,618 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #391.

Quantinno Capital Management first reported a position in BHP in Q4 2022 and has held it in 15 quarters since. 820 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Quantinno Capital Management held 598,618 shares of BHP worth $49.9M as of Q2 2026.
Quantinno Capital Management bought 105,014 BHP shares in Q2 2026, an estimated $8.72M.
BHP made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #391 holding.
Quantinno Capital Management first reported a position in BHP in Q4 2022 and has held it in 15 quarters since.
820 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.