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 Q2	$1.16M	Buy	13,910 +2,100	+18%	+$174K	0.58%	74
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 $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandler Capital Management's BHP Position: Q2 2026 in Review

Sandler Capital Management increased its BHP (BHP) stake by 18% in Q2 2026, buying an estimated $174K and bringing the position to 13,910 shares worth $1.16M. The position accounts for 0.58% of the portfolio, ranked #74.

Sandler Capital Management first reported a position in BHP in Q3 2016 and has held it in 8 quarters since. The position peaked at $13.4M in Q1 2021. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Sandler Capital Management held 13,910 shares of BHP worth $1.16M as of Q2 2026.
Sandler Capital Management bought 2,100 BHP shares in Q2 2026, an estimated $174K.
BHP made up 0.58% of Sandler Capital Management's portfolio in Q2 2026, its #74 holding.
Sandler Capital Management first reported a position in BHP in Q3 2016 and has held it in 8 quarters since.
Sandler Capital Management's BHP position peaked at $13.4M in Q1 2021.
821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.