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Sivia Capital Partners’s BHP BHP Stock Holding History

Sivia Capital 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
Q2 		$1.07M Buy
12,852
+5,032
+64% +$418K 0.13% 183
2026
Q1 		$569K Sell
7,820
-2,621
-25% -$185K 0.11% 233
2025
Q4 		$630K Buy
10,441
+5,955
+133% +$338K 0.13% 210
2025
Q3 		$250K Buy
4,486
+209
+5% +$11.1K 0.07% 385
2025
Q2 		$206K Sell
4,277
-1,872
-30% -$90K 0.07% 400
2025
Q1 		$298K Sell
6,149
-402
-6% -$20K 0.14% 163
2024
Q4 		$320K Buy
6,551
+2,990
+84% +$163K 0.16% 106
2024
Q3 		$221K Sell
3,561
-1,533
-30% -$84.7K 0.13% 171
2024
Q2 		$291K Buy
5,094
+809
+19% +$47K 0.19% 117
2024
Q1 		$247K Sell
4,285
-457
-10% -$27.4K 0.17% 142
2023
Q4 		$324K Buy
+4,742
New +$286K 0.25% 80

Other funds holding BHP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Sivia Capital Partners's BHP Position: Q2 2026 in Review

Sivia Capital Partners increased its BHP (BHP) stake by 64% in Q2 2026, buying an estimated $418K and bringing the position to 12,852 shares worth $1.07M. The position accounts for 0.13% of the portfolio, ranked #183.

Sivia Capital Partners first reported a position in BHP in Q4 2023 and has held it in 11 quarters since. 199 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Sivia Capital Partners held 12,852 shares of BHP worth $1.07M as of Q2 2026.
  • Sivia Capital Partners bought 5,032 BHP shares in Q2 2026, an estimated $418K.
  • BHP made up 0.13% of Sivia Capital Partners's portfolio in Q2 2026, its #183 holding.
  • Sivia Capital Partners first reported a position in BHP in Q4 2023 and has held it in 11 quarters since.
  • 199 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.