SIH Partners’s BHP BHP Stock Holding History

SIH Partners’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	$111M	Buy	1,520,477 +1,214,319	+397%	+$85.8M	3.41%	17
2025 Q4	$18.5M	Sell	306,158 -1,550,546	-84%	-$88.1M	1.08%	38
2025 Q3	$104M	Buy	1,856,704 +1,677,739	+937%	+$89.3M	9.06%	11
2025 Q2	$8.61M	Sell	178,965 -170,205	-49%	-$8.18M	0.82%	44
2025 Q1	$16.9M	Buy	349,170 +142,782	+69%	+$7.11M	1.49%	25
2024 Q4	$10.1M	Sell	206,388 -713,712	-78%	-$38.8M	0.71%	29
2024 Q3	$57.1M	Buy	920,100 +437,971	+91%	+$24.2M	34.28%	1
2024 Q2	$27.5M	Sell	482,129 -34,706	-7%	-$2.02M	26.6%	1
2024 Q1	$29.8M	Sell	516,835 -779,015	-60%	-$46.6M	21.95%	1
2023 Q4	$88.5M	Buy	+1,295,850	New	+$78.2M	70.67%	1

Other funds holding BHP

Fisher Asset Management

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 $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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