QIM
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Quantitative Investment Management’s BHP BHP Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-9,528
Closed -$531K – 391
2025
Q3 		$531K Buy
+9,528
New +$507K 0.07% 223
2024
Q4 		– Sell
-16,534
Closed -$1.03M – 331
2024
Q3 		$1.03M Buy
+16,534
New +$913K 0.1% 167
2024
Q1 		– Sell
-38,491
Closed -$2.63M – 251
2023
Q4 		$2.63M Buy
+38,491
New +$2.32M 0.15% 161
2021
Q2 		– Sell
-28,226
Closed -$1.75M – 398
2021
Q1 		$1.75M Sell
28,226
-31,798
-53% -$2.05M 0.15% 171
2020
Q4 		$3.5M Buy
+60,024
New +$3.01M 0.28% 81
2019
Q2 		– Sell
-23,429
Closed -$1.14M – 635
2019
Q1 		$1.14M Buy
+23,429
New +$1.07M 0.07% 344
2018
Q4 		– Sell
-106,159
Closed -$4.72M – 579
2018
Q3 		$4.72M Buy
106,159
+53,696
+102% +$2.33M 0.17% 101
2018
Q2 		$2.34M Sell
52,463
-225,657
-81% -$9.77M 0.05% 336
2018
Q1 		$11M Buy
278,120
+127,570
+85% +$5.37M 0.19% 125
2017
Q4 		$6.18M Sell
150,550
-278,681
-65% -$10.5M 0.09% 255
2017
Q3 		$15.5M Buy
+429,231
New +$15.7M 0.18% 147
2014
Q4 		– Sell
-12,300
Closed -$612K – 480
2014
Q3 		$612K Buy
+12,300
New +$715K 0.12% 149
2013
Q3 		– Sell
-21,288
Closed -$1.04M – 539
2013
Q2 		$1.04M Buy
+21,288
New +$1.18M 0.18% 127

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Quantitative Investment Management's BHP Position: Q4 2025 in Review

Quantitative Investment Management sold out of BHP (BHP) in Q4 2025, closing a stake of 9,528 shares — an estimated $531K sold.

Quantitative Investment Management first reported a position in BHP in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q3 2017. 683 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

  • Quantitative Investment Management reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 9,528 BHP shares in Q4 2025, an estimated $531K.
  • Quantitative Investment Management first reported a position in BHP in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's BHP position peaked at $15.5M in Q3 2017.
  • 683 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.