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
+111,900
+74% +$7.91M 0.01% 441
2025
Q4 		$9.1M Sell
150,700
-5,800
-4% -$330K 0.01% 907
2025
Q3 		$8.72M Buy
156,500
+900
+0.6% +$47.9K ﹤0.01% 1054
2025
Q2 		$7.48M Sell
155,600
-200
-0.1% -$9.61K ﹤0.01% 1072
2025
Q1 		$7.56M Hold
155,800
– – ﹤0.01% 1048
2024
Q4 		$7.61M Sell
155,800
-51,400
-25% -$2.79M ﹤0.01% 1196
2024
Q3 		$12.9M Buy
207,200
+37,200
+22% +$2.05M 0.01% 878
2024
Q2 		$9.71M Sell
170,000
-60,900
-26% -$3.54M 0.01% 1034
2024
Q1 		$13.3M Sell
230,900
-205,100
-47% -$12.3M 0.01% 946
2023
Q4 		$29.7M Buy
436,000
+145,400
+50% +$8.78M 0.02% 536
2023
Q3 		$16.5M Sell
290,600
-3,100
-1% -$181K 0.01% 681
2023
Q2 		$17.5M Sell
293,700
-158,500
-35% -$9.45M 0.01% 641
2023
Q1 		$28.6M Sell
452,200
-88,400
-16% -$5.7M 0.03% 438
2022
Q4 		$31.2M Buy
540,600
+369,700
+216% +$20.8M 0.03% 402
2022
Q3 		$6.7M Sell
170,900
-20,300
-11% -$1.07M 0.01% 1016
2022
Q2 		$4M Sell
191,200
-190,276
-50% -$11.8M ﹤0.01% 1280
2022
Q1 		$26.3M Buy
381,476
+113,669
+42% +$6.91M 0.02% 444
2021
Q4 		$14.4M Buy
267,807
+191,691
+252% +$9.59M 0.01% 625
2021
Q3 		$4.92M Buy
76,116
+7,062
+10% +$431K ﹤0.01% 1221
2021
Q2 		$4.49M Buy
69,054
+68,298
+9,034% +$4.52M ﹤0.01% 1278
2021
Q1 		$4.68M Buy
756
+237
+46% +$15.3K 0.01% 878
2020
Q4 		$3.02M Buy
519
+321
+162% +$16.1K ﹤0.01% 1388
2020
Q3 		$915K Sell
198
-44
-18% -$2.12K ﹤0.01% 2327
2020
Q2 		$1.07M Sell
242
-319
-57% -$12.5K ﹤0.01% 2088
2020
Q1 		$1.83M Sell
561
-658
-54% -$27.5K ﹤0.01% 1346
2019
Q4 		$5.95M Buy
1,219
+245
+25% +$11.1K 0.01% 690
2019
Q3 		$4.29M Sell
974
-410
-30% -$19.1K 0.01% 806
2019
Q2 		$7.18M Sell
1,384
-791
-36% -$38.2K 0.02% 521
2019
Q1 		$10.6M Buy
2,175
+518
+31% +$23.6K 0.03% 370
2018
Q4 		$7.14M Buy
1,657
+1,338
+419% +$56.1K 0.02% 440
2018
Q3 		$1.42M Buy
319
+42
+15% +$1.82K ﹤0.01% 1539
2018
Q2 		$1.24M Sell
277
-20
-7% -$865 ﹤0.01% 1597
2018
Q1 		$55K Sell
297
-206
-41% -$8.67K ﹤0.01% 2331
2017
Q4 		$17K Sell
503
-619
-55% -$23.3K ﹤0.01% 3429
2017
Q3 		$109K Buy
1,122
+175
+18% +$6.4K ﹤0.01% 1637
2017
Q2 		$197K Sell
947
-669
-41% -$21.2K 0.01% 1211
2017
Q1 		$355K Buy
1,616
+585
+57% +$20.2K 0.02% 879
2016
Q4 		$155K Buy
1,031
+117
+13% +$3.79K 0.01% 1227
2016
Q3 		$133K Sell
914
-857
-48% -$23.5K 0.01% 1322
2016
Q2 		$361K Buy
1,771
+1,196
+208% +$29.8K 0.02% 682
2016
Q1 		$110K Sell
575
-397
-41% -$8.4K 0.01% 1273
2015
Q4 		$535K Buy
972
+553
+132% +$14.8K 0.04% 405
2015
Q3 		$263K Buy
419
+262
+167% +$8.51K 0.02% 763
2015
Q2 		$96K Sell
157
-13
-8% -$525 0.01% 1222
2015
Q1 		$137K Buy
+170
New +$6.9K 0.02% 900

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.