SCS Capital Management’s BP BP Stock Holding History

SCS Capital Management’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	$689K	Sell	18,655 -2,050	-10%	-$90K	0.01%	329
2026 Q1	$973K	Sell	20,705 -4,698	-18%	-$184K	0.01%	276
2025 Q4	$882K	Hold	25,403	–	–	0.01%	295
2025 Q3	$875K	Sell	25,403 -87,051	-77%	-$2.92M	0.01%	303
2025 Q2	$3.37M	Buy	112,454 +86,217	+329%	+$2.53M	0.04%	181
2025 Q1	$887K	Buy	+26,237	New	+$856K	0.01%	274

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

SCS Capital Management's BP Position: Q2 2026 in Review

SCS Capital Management reduced its BP (BP) stake by 9.9% in Q2 2026, selling an estimated $90K and leaving 18,655 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #329.

SCS Capital Management first reported a position in BP in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.37M in Q2 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

SCS Capital Management held 18,655 shares of BP worth $689K as of Q2 2026.
SCS Capital Management sold 2,050 BP shares in Q2 2026, an estimated $90K.
BP made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #329 holding.
SCS Capital Management first reported a position in BP in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's BP position peaked at $3.37M in Q2 2025.
1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.