R Squared’s BP BP Stock Holding History

R Squared’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	$851K	Buy	+18,114	New	+$710K	0.47%	36
2025 Q1	–	Sell	-2,220	Closed	-$65.6K	–	467
2024 Q4	$65.6K	Buy	+2,220	New	+$66.7K	0.06%	398

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

R Squared's BP Position: Q1 2026 in Review

R Squared opened a new position in BP (BP) in Q1 2026: 18,114 shares worth $851K. The stake represents 0.47% of the portfolio and ranks #36 among its holdings. This is a return to the name: R Squared previously reported a position in BP as recently as Q4 2024.

R Squared first reported a position in BP in Q4 2024 and has held it in 2 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

R Squared held 18,114 shares of BP worth $851K as of Q1 2026.
BP was a new R Squared position in Q1 2026.
BP made up 0.47% of R Squared's portfolio in Q1 2026, its #36 holding.
R Squared first reported a position in BP in Q4 2024 and has held it in 2 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.