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R Squared’s BHP BHP Stock Holding History

R Squared’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 		– Sell
-2,932
Closed -$213K – 538
2026
Q1 		$213K Sell
2,932
-8,025
-73% -$567K 0.12% 300
2025
Q4 		$661K Sell
10,957
-8,383
-43% -$476K 0.31% 82
2025
Q3 		$1.08M Buy
19,340
+7,334
+61% +$390K 0.46% 42
2025
Q2 		$577K Buy
12,006
+1,276
+12% +$61.3K 0.32% 83
2025
Q1 		$521K Buy
10,730
+4,240
+65% +$211K 0.56% 46
2024
Q4 		$317K Buy
+6,490
New +$353K 0.31% 61

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R Squared's BHP Position: Q2 2026 in Review

R Squared sold out of BHP (BHP) in Q2 2026, closing a stake of 2,932 shares — an estimated $213K sold.

R Squared first reported a position in BHP in Q4 2024 and held it in 6 quarters. The position peaked at $1.08M in Q3 2025. 818 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • R Squared reported no remaining BHP position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 2,932 BHP shares in Q2 2026, an estimated $213K.
  • R Squared first reported a position in BHP in Q4 2024 and held it in 6 quarters.
  • R Squared's BHP position peaked at $1.08M in Q3 2025.
  • 818 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.