Sandler Capital Management’s BHP BHP Stock Holding History

Sandler 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	$859K	Sell	11,810 -34,922	-75%	-$2.47M	0.44%	83
2025 Q4	$2.82M	Sell	46,732 -10,336	-18%	-$587K	0.92%	32
2025 Q3	$3.18M	Buy	+57,068	New	+$3.04M	0.93%	29
2022 Q3	–	Sell	-72,000	Closed	-$4.04M	–	86
2022 Q2	$4.04M	Buy	+72,000	New	+$4.47M	0.43%	66
2021 Q2	–	Sell	-216,667	Closed	-$13.4M	–	102
2021 Q1	$13.4M	Buy	+216,667	New	+$13.9M	1.14%	26
2017 Q1	–	Sell	-128,405	Closed	-$4.1M	–	177
2016 Q4	$4.1M	Sell	128,405 -196,685	-61%	-$6.36M	0.37%	102
2016 Q3	$10M	Buy	+325,090	New	+$8.92M	1.23%	30

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sandler Capital Management reduced its BHP (BHP) stake by 75% in Q1 2026, selling an estimated $2.47M and leaving 11,810 shares worth $859K. The position accounts for 0.44% of the portfolio, ranked #83.

Sandler Capital Management first reported a position in BHP in Q3 2016 and has held it in 7 quarters since. The position peaked at $13.4M in Q1 2021. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Sandler Capital Management held 11,810 shares of BHP worth $859K as of Q1 2026.
Sandler Capital Management sold 34,922 BHP shares in Q1 2026, an estimated $2.47M.
BHP made up 0.44% of Sandler Capital Management's portfolio in Q1 2026, its #83 holding.
Sandler Capital Management first reported a position in BHP in Q3 2016 and has held it in 7 quarters since.
Sandler Capital Management's BHP position peaked at $13.4M in Q1 2021.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.