SG Americas Securities’s BHP BHP Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-150,000	Closed	-$338K	–	3236
2025 Q4	$338K	Buy	+150,000	New	+$8.52M	﹤0.01%	2699
2021 Q4	–	Sell	-112,100	Closed	-$980K	–	3390
2021 Q3	$980K	Buy	+112,100	New	+$6.85M	﹤0.01%	1924
2020 Q2	–	Sell	-112,100	Closed	-$410K	–	3687
2020 Q1	$410K	Buy	+112,100	New	+$4.68M	﹤0.01%	1995
2019 Q4	–	Sell	-156,940	Closed	-$267K	–	3286
2019 Q3	$267K	Buy	+156,940	New	+$7.33M	﹤0.01%	2212
2019 Q1	–	Sell	-33,406	Closed	-$3K	–	3365
2018 Q4	$3K	Hold	33,406	–	–	﹤0.01%	2992
2018 Q3	$16K	Hold	33,406	–	–	﹤0.01%	3031
2018 Q2	$39K	Hold	33,406	–	–	﹤0.01%	3201
2018 Q1	$108K	Buy	+33,406	New	+$1.41M	﹤0.01%	2903
2016 Q1	–	Sell	-84,075	Closed	-$195K	–	2943
2015 Q4	$195K	Buy	+84,075	New	+$2.25M	﹤0.01%	2119
2015 Q3	–	Sell	-229,805	Closed	-$670K	–	2112
2015 Q2	$670K	Sell	229,805 -251,417	-52%	-$10.2M	﹤0.01%	1281
2015 Q1	$1.21M	Sell	481,222 -1,222,156	-72%	-$49.6M	0.01%	1048
2014 Q4	$10.2M	Sell	1,703,378 -732,655	-30%	-$33.8M	0.05%	385
2014 Q3	$5.75M	Buy	2,436,033 +2,320,133	+2,002%	+$135M	0.03%	455
2014 Q2	$193K	Buy	+115,900	New	+$6.81M	﹤0.01%	2043
2014 Q1	–	Sell	-130,920	Closed	-$89K	–	2432
2013 Q4	$89K	Hold	130,920	–	–	﹤0.01%	2423
2013 Q3	$334K	Hold	130,920	–	–	﹤0.01%	1858
2013 Q2	$1.01M	Buy	+130,920	New	+$7.26M	0.01%	976

Other funds holding BHP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's BHP Position: Q1 2026 in Review

SG Americas Securities reduced its BHP (BHP) stake by 78% in Q1 2026, selling an estimated $7.9M and leaving 31,262 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

SG Americas Securities first reported a position in BHP in Q2 2013 and has held it in 44 quarters since. The position peaked at $39.3M in Q1 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

SG Americas Securities held 31,262 shares of BHP worth $2.27M as of Q1 2026.
SG Americas Securities sold 111,803 BHP shares in Q1 2026, an estimated $7.9M.
BHP made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1329 holding.
SG Americas Securities first reported a position in BHP in Q2 2013 and has held it in 44 quarters since.
SG Americas Securities's BHP position peaked at $39.3M in Q1 2020.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.