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SPX Gestao de Recursos’s BP BP Stock Holding History

SPX Gestao de Recursos’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Sell
354,344
-168,886
-32% -$6.62M 1.38% 21
2025
Q4 		$18.2M Sell
523,230
-180,079
-26% -$6.32M 1.86% 16
2025
Q3 		$24.2M Buy
703,309
+246,196
+54% +$8.25M 2.01% 16
2025
Q2 		$13.7M Buy
457,113
+292,763
+178% +$8.59M 1.28% 24
2025
Q1 		$5.55M Sell
164,350
-588,374
-78% -$19.2M 0.72% 40
2024
Q4 		$22.3M Buy
752,724
+540,752
+255% +$16.2M 3.34% 7
2024
Q3 		$6.65M Sell
211,972
-273,263
-56% -$9.25M 0.88% 26
2024
Q2 		$17.5M Buy
485,235
+126,060
+35% +$4.72M 2.61% 7
2024
Q1 		$13.5M Buy
359,175
+43,537
+14% +$1.56M 1.18% 22
2023
Q4 		$11.2M Sell
315,638
-91,812
-23% -$3.36M 0.86% 21
2023
Q3 		$15.8M Buy
+407,450
New +$15.1M 0.83% 28
2023
Q1 		– Sell
-147,000
Closed -$5.13M – 61
2022
Q4 		$5.13M Sell
147,000
-187,000
-56% -$6.22M 0.55% 44
2022
Q3 		$9.54M Buy
+334,000
New +$9.94M 0.88% 28
2021
Q3 		– Sell
-228,000
Closed -$6.02M – 41
2021
Q2 		$6.02M Buy
+228,000
New +$5.98M 0.75% 23
2021
Q1 		– Sell
-397,796
Closed -$8.16M – 105
2020
Q4 		$8.16M Sell
397,796
-338,355
-46% -$6.38M 0.84% 34
2020
Q3 		$12.9M Sell
736,151
-108,885
-13% -$2.36M 1.41% 26
2020
Q2 		$19.7M Buy
+845,036
New +$20.3M 3.35% 13
2020
Q1 		– Sell
-402,653
Closed -$15.2M – 43
2019
Q4 		$15.2M Buy
+402,653
New +$15.3M 2.36% 14

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SPX Gestao de Recursos's BP Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its BP (BP) stake by 32% in Q1 2026, selling an estimated $6.62M and leaving 354,344 shares worth $16.7M. The position accounts for 1.38% of the portfolio, ranked #21.

SPX Gestao de Recursos first reported a position in BP in Q4 2019 and has held it in 18 quarters since. The position peaked at $24.2M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • SPX Gestao de Recursos held 354,344 shares of BP worth $16.7M as of Q1 2026.
  • SPX Gestao de Recursos sold 168,886 BP shares in Q1 2026, an estimated $6.62M.
  • BP made up 1.38% of SPX Gestao de Recursos's portfolio in Q1 2026, its #21 holding.
  • SPX Gestao de Recursos first reported a position in BP in Q4 2019 and has held it in 18 quarters since.
  • SPX Gestao de Recursos's BP position peaked at $24.2M in Q3 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.