Quantinno Capital Management’s BP BP Stock Holding History

Quantinno Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	271,825 +44,824	+20%	+$1.76M	0.02%	776
2025 Q4	$7.88M	Buy	227,001 +64,342	+40%	+$2.26M	0.02%	874
2025 Q3	$5.61M	Buy	162,659 +73,833	+83%	+$2.47M	0.02%	878
2025 Q2	$2.66M	Sell	88,826 -22,503	-20%	-$660K	0.01%	1025
2025 Q1	$3.76M	Buy	111,329 +55,916	+101%	+$1.83M	0.02%	769
2024 Q4	$1.64M	Buy	55,413 +29,655	+115%	+$891K	0.02%	915
2024 Q3	$809K	Sell	25,758 -12,248	-32%	-$414K	0.01%	1003
2024 Q2	$1.37M	Buy	38,006 +9,209	+32%	+$345K	0.02%	706
2024 Q1	$1.08M	Sell	28,797 -2,577	-8%	-$92.4K	0.02%	712
2023 Q4	$1.11M	Sell	31,374 -8,210	-21%	-$301K	0.04%	589
2023 Q3	$1.53M	Buy	39,584 +19,723	+99%	+$732K	0.07%	379
2023 Q2	$701K	Buy	19,861 +1,682	+9%	+$62.2K	0.04%	522
2023 Q1	$690K	Buy	+18,179	New	+$679K	0.05%	492

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quantinno Capital Management increased its BP (BP) stake by 20% in Q1 2026, buying an estimated $1.76M and bringing the position to 271,825 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #776.

Quantinno Capital Management first reported a position in BP in Q1 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Quantinno Capital Management held 271,825 shares of BP worth $12.8M as of Q1 2026.
Quantinno Capital Management bought 44,824 BP shares in Q1 2026, an estimated $1.76M.
BP made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #776 holding.
Quantinno Capital Management first reported a position in BP in Q1 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

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