Rockefeller Capital Management
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Rockefeller Capital Management’s BHP BHP Stock Holding History

Rockefeller 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
2026
Q1 		$34.1M Buy
469,018
+51,173
+12% +$3.62M 0.06% 305
2025
Q4 		$25.2M Buy
417,845
+111,967
+37% +$6.36M 0.05% 381
2025
Q3 		$17.1M Buy
305,878
+4,435
+1% +$236K 0.03% 465
2025
Q2 		$14.5M Buy
301,443
+15,326
+5% +$737K 0.03% 486
2025
Q1 		$13.9M Buy
286,117
+25,242
+10% +$1.26M 0.03% 468
2024
Q4 		$12.7M Sell
260,875
-52,454
-17% -$2.85M 0.03% 480
2024
Q3 		$19.5M Buy
313,329
+12,688
+4% +$701K 0.05% 348
2024
Q2 		$17.2M Sell
300,641
-6,846
-2% -$398K 0.05% 362
2024
Q1 		$17.7M Buy
307,487
+10,395
+3% +$622K 0.05% 359
2023
Q4 		$20.3M Buy
297,092
+784
+0.3% +$47.3K 0.07% 291
2023
Q3 		$16.9M Buy
296,308
+26,360
+10% +$1.54M 0.07% 296
2023
Q2 		$16.1M Buy
269,948
+17,970
+7% +$1.07M 0.06% 323
2023
Q1 		$16M Buy
251,978
+7,885
+3% +$508K 0.07% 316
2022
Q4 		$15.1M Buy
244,093
+14,935
+7% +$840K 0.08% 281
2022
Q3 		$11.5M Sell
229,158
-848
-0.4% -$44.9K 0.06% 322
2022
Q2 		$12.9M Sell
230,006
-27,789
-11% -$1.73M 0.07% 284
2022
Q1 		$17.8M Buy
257,795
+185,242
+255% +$11.3M 0.09% 244
2021
Q4 		$3.9M Buy
72,553
+17,831
+33% +$892K 0.02% 610
2021
Q3 		$2.61M Buy
54,722
+5,256
+11% +$321K 0.01% 677
2021
Q2 		$3.21M Buy
49,466
+6,439
+15% +$426K 0.02% 586
2021
Q1 		$2.66M Buy
43,027
+18,181
+73% +$1.17M 0.02% 512
2020
Q4 		$1.45M Buy
24,846
+23,332
+1,541% +$1.17M 0.01% 597
2020
Q3 		$68K Buy
1,514
+144
+11% +$6.93K ﹤0.01% 1404
2020
Q2 		$61K Sell
1,370
-537
-28% -$21K ﹤0.01% 1356
2020
Q1 		$62K Sell
1,907
-8,460
-82% -$353K ﹤0.01% 1172
2019
Q4 		$506K Sell
10,367
-1,076
-9% -$48.9K 0.01% 577
2019
Q3 		$504K Buy
11,443
+301
+3% +$14.1K 0.01% 488
2019
Q2 		$577K Sell
11,142
-20,094
-64% -$971K 0.01% 428
2019
Q1 		$1.52M Buy
31,236
+30,309
+3,270% +$1.38M 0.02% 302
2018
Q4 		$40K Buy
+927
New +$38.8K ﹤0.01% 545

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's BHP Position: Q1 2026 in Review

Rockefeller Capital Management increased its BHP (BHP) stake by 12% in Q1 2026, buying an estimated $3.62M and bringing the position to 469,018 shares worth $34.1M. The position accounts for 0.06% of the portfolio, ranked #305.

Rockefeller Capital Management first reported a position in BHP in Q4 2018 and has held it in 30 quarters since. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Rockefeller Capital Management held 469,018 shares of BHP worth $34.1M as of Q1 2026.
  • Rockefeller Capital Management bought 51,173 BHP shares in Q1 2026, an estimated $3.62M.
  • BHP made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #305 holding.
  • Rockefeller Capital Management first reported a position in BHP in Q4 2018 and has held it in 30 quarters since.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.