Sentry LLC’s BP BP Stock Holding History

Sentry LLC’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 Q1	$510K	Sell	10,844 -2,076	-16%	-$81.3K	0.16%	69
2025 Q4	$449K	Hold	12,920	–	–	0.12%	77
2025 Q3	$445K	Hold	12,920	–	–	0.11%	76
2025 Q2	$387K	Hold	12,920	–	–	0.08%	86
2025 Q1	$437K	Hold	12,920	–	–	0.09%	76
2024 Q4	$382K	Hold	12,920	–	–	0.07%	76
2024 Q3	$406K	Hold	12,920	–	–	0.08%	81
2024 Q2	$466K	Hold	12,920	–	–	0.09%	71
2024 Q1	$487K	Hold	12,920	–	–	0.09%	72
2023 Q4	$457K	Hold	12,920	–	–	0.1%	69
2023 Q3	$500K	Hold	12,920	–	–	0.11%	63
2023 Q2	$456K	Hold	12,920	–	–	0.1%	71
2023 Q1	$490K	Buy	+12,920	New	+$483K	0.11%	66

Other funds holding BP

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sentry LLC's BP Position: Q1 2026 in Review

Sentry LLC reduced its BP (BP) stake by 16% in Q1 2026, selling an estimated $81.3K and leaving 10,844 shares worth $510K. The position accounts for 0.16% of the portfolio, ranked #69.

Sentry LLC first reported a position in BP in Q1 2023 and has held it in 13 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Sentry LLC held 10,844 shares of BP worth $510K as of Q1 2026.
Sentry LLC sold 2,076 BP shares in Q1 2026, an estimated $81.3K.
BP made up 0.16% of Sentry LLC's portfolio in Q1 2026, its #69 holding.
Sentry LLC first reported a position in BP in Q1 2023 and has held it in 13 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.