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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
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's BHP Position: Q1 2026 in Review

Quantinno Capital Management increased its BHP (BHP) stake by 22% in Q1 2026, buying an estimated $6.17M and bringing the position to 493,604 shares worth $35.9M. The position accounts for 0.06% of the portfolio, ranked #400.

Quantinno Capital Management first reported a position in BHP in Q4 2022 and has held it in 14 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Quantinno Capital Management held 493,604 shares of BHP worth $35.9M as of Q1 2026.
  • Quantinno Capital Management bought 87,378 BHP shares in Q1 2026, an estimated $6.17M.
  • BHP made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #400 holding.
  • Quantinno Capital Management first reported a position in BHP in Q4 2022 and has held it in 14 quarters since.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.