Saxon Interests’s BP BP Stock Holding History

Saxon Interests’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Sell	22,333 -2,192	-9%	-$96.2K	0.23%	94
2026 Q1	$1.15M	Buy	24,525 +10,045	+69%	+$394K	0.4%	56
2025 Q4	$503K	Sell	14,480 -510	-3%	-$17.9K	0.18%	118
2025 Q3	$528K	Buy	14,990 +367	+3%	+$12.3K	0.21%	100
2025 Q2	$494K	Hold	14,623	–	–	0.23%	99
2025 Q1	$494K	Sell	14,623 -6,918	-32%	-$226K	0.23%	99
2024 Q4	$637K	Buy	21,541 +987	+5%	+$29.7K	0.28%	83
2024 Q3	$645K	Buy	20,554 +6,983	+51%	+$236K	0.29%	83
2024 Q2	$490K	Sell	13,571 -1,240	-8%	-$46.5K	0.23%	98
2024 Q1	$558K	Sell	14,811 -392	-3%	-$14.1K	0.27%	92
2023 Q4	$538K	Buy	+15,203	New	+$557K	0.27%	96
2023 Q3	–	Sell	-11,444	Closed	-$404K	–	71
2023 Q2	$404K	Hold	11,444	–	–	0.22%	108
2023 Q1	$434K	Sell	11,444 -1,281	-10%	-$47.9K	0.25%	107
2022 Q4	$442K	Hold	12,725	–	–	0.25%	98
2022 Q3	$399K	Sell	12,725 -101	-0.8%	-$3K	0.24%	88
2022 Q2	$364K	Buy	+12,826	New	+$393K	0.22%	97

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Saxon Interests's BP Position: Q2 2026 in Review

Saxon Interests reduced its BP (BP) stake by 8.9% in Q2 2026, selling an estimated $96.2K and leaving 22,333 shares worth $825K. The position accounts for 0.23% of the portfolio, ranked #94.

Saxon Interests first reported a position in BP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Saxon Interests held 22,333 shares of BP worth $825K as of Q2 2026.
Saxon Interests sold 2,192 BP shares in Q2 2026, an estimated $96.2K.
BP made up 0.23% of Saxon Interests's portfolio in Q2 2026, its #94 holding.
Saxon Interests first reported a position in BP in Q2 2022 and has held it in 16 quarters since.
Saxon Interests's BP position peaked at $1.15M in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.