Simplex Trading
BHP icon

Simplex Trading’s BHP BHP Stock Holding History

Simplex Trading’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 		$19.1M Buy
262,600
+93,400
+55% +$6.6M 0.01% 440
2025
Q4 		$10.2M Buy
169,200
+61,500
+57% +$3.49M 0.01% 839
2025
Q3 		$6M Sell
107,700
-11,700
-10% -$623K ﹤0.01% 1307
2025
Q2 		$5.74M Sell
119,400
-132,300
-53% -$6.36M ﹤0.01% 1244
2025
Q1 		$7.39M Sell
251,700
-14,500
-5% -$722K ﹤0.01% 1060
2024
Q4 		$13M Sell
266,200
-96,900
-27% -$5.27M 0.01% 878
2024
Q3 		$20.6M Buy
363,100
+111,700
+44% +$6.17M 0.01% 634
2024
Q2 		$14.4M Buy
251,400
+32,500
+15% +$1.89M 0.01% 789
2024
Q1 		$12.6M Sell
218,900
-30,700
-12% -$1.84M 0.01% 979
2023
Q4 		$17M Buy
249,600
+156,200
+167% +$9.43M 0.01% 791
2023
Q3 		$5.29M Sell
93,400
-81,300
-47% -$4.75M ﹤0.01% 1309
2023
Q2 		$10.4M Sell
174,700
-80,900
-32% -$4.82M 0.01% 870
2023
Q1 		$16.2M Sell
255,600
-29,300
-10% -$1.89M 0.01% 675
2022
Q4 		$15.1M Buy
284,900
+124,400
+78% +$7M 0.02% 672
2022
Q3 		$4.99M Sell
160,500
-109,100
-40% -$5.78M 0.01% 1211
2022
Q2 		$1.71M Buy
269,600
+89,231
+49% +$5.54M ﹤0.01% 2036
2022
Q1 		$12.4M Buy
180,369
+35,199
+24% +$2.14M 0.01% 726
2021
Q4 		$7.82M Sell
145,170
-93,043
-39% -$4.65M 0.01% 929
2021
Q3 		$15.4M Buy
238,213
+225
+0.1% +$13.7K 0.01% 549
2021
Q2 		$15.5M Buy
237,988
+236,144
+12,806% +$15.6M 0.01% 538
2021
Q1 		$11.4M Buy
1,844
+819
+80% +$52.7K 0.02% 423
2020
Q4 		$5.97M Sell
1,025
-133
-11% -$6.67K 0.01% 856
2020
Q3 		$5.34M Sell
1,158
-344
-23% -$16.6K 0.01% 830
2020
Q2 		$6.66M Sell
1,502
-241
-14% -$9.43K 0.01% 694
2020
Q1 		$5.71M Buy
1,743
+581
+50% +$24.3K 0.01% 639
2019
Q4 		$5.67M Sell
1,162
-507
-30% -$23K 0.01% 717
2019
Q3 		$7.35M Buy
1,669
+393
+31% +$18.4K 0.02% 528
2019
Q2 		$6.61M Buy
1,276
+906
+245% +$43.8K 0.02% 552
2019
Q1 		$1.8M Sell
370
-821
-69% -$37.4K 0.01% 1460
2018
Q4 		$5.13M Buy
1,191
+796
+202% +$33.4K 0.02% 565
2018
Q3 		$1.75M Sell
395
-380
-49% -$16.5K 0.01% 1355
2018
Q2 		$3.46M Buy
775
+152
+24% +$6.58K 0.01% 764
2018
Q1 		$60K Buy
623
+105
+20% +$4.42K ﹤0.01% 2253
2017
Q4 		$259K Buy
518
+331
+177% +$12.5K 0.01% 1093
2017
Q3 		$29K Sell
187
-546
-74% -$20K ﹤0.01% 2797
2017
Q2 		$34K Sell
733
-1,148
-61% -$36.4K ﹤0.01% 2744
2017
Q1 		$216K Buy
1,881
+205
+12% +$7.08K 0.01% 1156
2016
Q4 		$298K Buy
1,676
+107
+7% +$3.46K 0.02% 802
2016
Q3 		$390K Buy
1,569
+539
+52% +$14.8K 0.03% 634
2016
Q2 		$194K Buy
1,030
+427
+71% +$10.6K 0.01% 1018
2016
Q1 		$137K Buy
603
+377
+167% +$7.98K 0.01% 1110
2015
Q4 		$12K Buy
226
+123
+119% +$3.29K ﹤0.01% 3130
2015
Q3 		$20K Sell
103
-25
-20% -$812 ﹤0.01% 2780
2015
Q2 		$10K Sell
128
-139
-52% -$5.61K ﹤0.01% 3042
2015
Q1 		$20K Buy
+267
New +$10.8K ﹤0.01% 2323

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
BlackRock New York $5.72T 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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's BHP Position: Q1 2026 in Review

Simplex Trading sold out of BHP (BHP) in Q1 2026, closing a stake of 8,070 shares — an estimated $570K sold.

Simplex Trading first reported a position in BHP in Q1 2015 and held it in 26 quarters. The position peaked at $7.68M in Q4 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Simplex Trading reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 8,070 BHP shares in Q1 2026, an estimated $570K.
  • Simplex Trading first reported a position in BHP in Q1 2015 and held it in 26 quarters.
  • Simplex Trading's BHP position peaked at $7.68M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.