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Requisite Capital Management’s BHP BHP Stock Holding History

Requisite 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
2025
Q1 		– Sell
-6,962
Closed -$340K – 88
2024
Q4 		$340K Sell
6,962
-4,477
-39% -$243K 0.07% 70
2024
Q3 		$727K Sell
11,439
-2,893
-20% -$160K 0.15% 29
2024
Q2 		$818K Hold
14,332
– – 0.19% 35
2024
Q1 		$827K Buy
14,332
+1,658
+13% +$99.2K 0.18% 33
2023
Q4 		$866K Buy
12,674
+2,005
+19% +$121K 0.22% 27
2023
Q3 		$607K Hold
10,669
– – 0.15% 29
2023
Q2 		$637K Buy
10,669
+2,179
+26% +$130K 0.16% 28
2023
Q1 		$538K Buy
+8,490
New +$547K 0.17% 22

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Requisite Capital Management's BHP Position: Q1 2025 in Review

Requisite Capital Management sold out of BHP (BHP) in Q1 2025, closing a stake of 6,962 shares — an estimated $340K sold.

Requisite Capital Management first reported a position in BHP in Q1 2023 and held it in 8 quarters. The position peaked at $866K in Q4 2023. 622 funds tracked by Wall St. Rank hold BHP as of Q1 2025.

  • Requisite Capital Management reported no remaining BHP position as of Q1 2025 after selling out during the quarter.
  • Requisite Capital Management sold 6,962 BHP shares in Q1 2025, an estimated $340K.
  • Requisite Capital Management first reported a position in BHP in Q1 2023 and held it in 8 quarters.
  • Requisite Capital Management's BHP position peaked at $866K in Q4 2023.
  • 622 funds tracked by Wall St. Rank held BHP as of Q1 2025.

Based on Requisite Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.