RCM
BHP icon

RNC Capital Management’s BHP BHP Stock Holding History

RNC 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
Q4 		$563K Sell
9,331
-145
-2% -$8.24K 0.03% 129
2025
Q3 		$528K Sell
9,476
-40
-0.4% -$2.13K 0.02% 130
2025
Q2 		$458K Sell
9,516
-35
-0.4% -$1.68K 0.02% 137
2025
Q1 		$464K Sell
9,551
-2,165
-18% -$108K 0.02% 115
2024
Q4 		$572K Sell
11,716
-250
-2% -$13.6K 0.03% 108
2024
Q3 		$683K Hold
11,966
– – 0.04% 105
2024
Q2 		$683K Buy
11,966
+1,935
+19% +$112K 0.04% 105
2024
Q1 		$579K Sell
10,031
-53
-0.5% -$3.17K 0.03% 109
2023
Q4 		$689K Hold
10,084
– – 0.04% 101
2023
Q3 		$574K Sell
10,084
-3,516
-26% -$206K 0.04% 106
2023
Q2 		$812K Buy
13,600
+310
+2% +$18.5K 0.04% 109
2023
Q1 		$843K Sell
13,290
-12,806
-49% -$826K 0.05% 111
2022
Q4 		$1.62M Buy
26,096
+176
+0.7% +$9.9K 0.09% 91
2022
Q3 		$1.3M Sell
25,920
-1,753
-6% -$92.8K 0.08% 97
2022
Q2 		$1.55M Sell
27,673
-4,818
-15% -$299K 0.09% 97
2022
Q1 		$2.24M Buy
32,491
+13,728
+73% +$834K 0.11% 89
2021
Q4 		$1.01M Sell
18,763
-9,212
-33% -$461K 0.05% 108
2021
Q3 		$1.34M Buy
27,975
+8,189
+41% +$500K 0.07% 100
2021
Q2 		$1.28M Buy
+19,786
New +$1.31M 0.07% 99

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RNC Capital Management's BHP Position: Q4 2025 in Review

RNC Capital Management reduced its BHP (BHP) stake by 1.5% in Q4 2025, selling an estimated $8.24K and leaving 9,331 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #129.

RNC Capital Management first reported a position in BHP in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q1 2022. 681 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

  • RNC Capital Management held 9,331 shares of BHP worth $563K as of Q4 2025.
  • RNC Capital Management sold 145 BHP shares in Q4 2025, an estimated $8.24K.
  • BHP made up 0.03% of RNC Capital Management's portfolio in Q4 2025, its #129 holding.
  • RNC Capital Management first reported a position in BHP in Q2 2021 and has held it in 19 quarters since.
  • RNC Capital Management's BHP position peaked at $2.24M in Q1 2022.
  • 681 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.