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Second Line Capital’s BP BP Stock Holding History

Second Line Capital’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 		$417K Sell
11,290
-10,137
-47% -$445K 0.08% 96
2026
Q1 		$1.02M Buy
21,427
+9,610
+81% +$376K 0.19% 63
2025
Q4 		$410K Buy
11,817
+4
+0% +$140 0.08% 85
2025
Q3 		$407K Sell
11,813
-941
-7% -$31.5K 0.08% 88
2025
Q2 		$382K Buy
12,754
+845
+7% +$24.8K 0.09% 86
2025
Q1 		$402K Sell
11,909
-1,504
-11% -$49.1K 0.1% 81
2024
Q4 		$396K Sell
13,413
-696
-5% -$20.9K 0.11% 72
2024
Q3 		$443K Buy
14,109
+1,758
+14% +$59.5K 0.12% 70
2024
Q2 		$446K Buy
12,351
+4,594
+59% +$172K 0.14% 68
2024
Q1 		$292K Buy
7,757
+1,382
+22% +$49.6K 0.09% 82
2023
Q4 		$226K Buy
+6,375
New +$233K 0.09% 92

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Second Line Capital's BP Position: Q2 2026 in Review

Second Line Capital reduced its BP (BP) stake by 47% in Q2 2026, selling an estimated $445K and leaving 11,290 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #96.

Second Line Capital first reported a position in BP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Second Line Capital held 11,290 shares of BP worth $417K as of Q2 2026.
  • Second Line Capital sold 10,137 BP shares in Q2 2026, an estimated $445K.
  • BP made up 0.08% of Second Line Capital's portfolio in Q2 2026, its #96 holding.
  • Second Line Capital first reported a position in BP in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's BP position peaked at $1.02M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.