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SPX Gestao de Recursos’s BHP BHP Stock Holding History

SPX Gestao de Recursos’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
2025
Q3 		– Sell
-217,500
Closed -$11.6M – 161
2025
Q2 		$10.5M Buy
217,500
+202,541
+1,354% +$9.74M 0.98% 27
2025
Q1 		$726K Sell
14,959
-175,974
-92% -$8.76M 0.09% 76
2024
Q4 		$9.32M Buy
+190,933
New +$10.4M 1.4% 23
2023
Q4 		– Sell
-138
Closed -$7.85K – 76
2023
Q3 		$7.85K Buy
+138
New +$8.07K ﹤0.01% 98
2022
Q4 		– Sell
-55,000
Closed -$2.75M – 86
2022
Q3 		$2.75M Buy
+55,000
New +$2.91M 0.25% 56
2022
Q2 		– Sell
-246,060
Closed -$17M – 71
2022
Q1 		$17M Buy
+246,060
New +$14.9M 1.08% 18
2020
Q4 		– Sell
-51,715
Closed -$2.39M – 113
2020
Q3 		$2.39M Buy
+51,715
New +$2.49M 0.26% 72
2020
Q2 		– Sell
-105,971
Closed -$3.47M – 48
2020
Q1 		$3.47M Buy
105,971
+46,652
+79% +$1.95M 0.62% 30
2019
Q4 		$2.9M Buy
+59,319
New +$2.69M 0.45% 31
2018
Q4 		– Sell
-63,298
Closed -$1.41B – 41
2018
Q3 		$1.41B Buy
+63,298
New +$2.74M 0.54% 29
2017
Q2 		– Sell
-112,243
Closed -$3.64M – 16
2017
Q1 		$3.64M Buy
+112,243
New +$3.88M 1.19% 24
2013
Q4 		– Sell
-54,160
Closed -$3.04M – 37
2013
Q3 		$3.04M Buy
+54,160
New +$2.95M 0.95% 22

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SPX Gestao de Recursos's BHP Position: Q3 2025 in Review

SPX Gestao de Recursos sold out of BHP (BHP) in Q3 2025, closing a stake of 217,500 shares — an estimated $11.6M sold.

SPX Gestao de Recursos first reported a position in BHP in Q3 2013 and held it in 12 quarters. The position peaked at $1.41B in Q3 2018. 627 funds tracked by Wall St. Rank hold BHP as of Q3 2025.

  • SPX Gestao de Recursos reported no remaining BHP position as of Q3 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 217,500 BHP shares in Q3 2025, an estimated $11.6M.
  • SPX Gestao de Recursos first reported a position in BHP in Q3 2013 and held it in 12 quarters.
  • SPX Gestao de Recursos's BHP position peaked at $1.41B in Q3 2018.
  • 627 funds tracked by Wall St. Rank held BHP as of Q3 2025.

Based on SPX Gestao de Recursos's 13F filing for Q3 2025, filed 12 Nov 2025.