Squarepoint
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Squarepoint’s BHP BHP Stock Holding History

Squarepoint’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 		$475K Sell
5,696
-17,335
-75% -$1.44M ﹤0.01% 3467
2026
Q1 		$1.68M Buy
+23,031
New +$1.63M ﹤0.01% 2341
2025
Q3 		– Sell
-85,381
Closed -$4.54M – 4370
2025
Q2 		$4.11M Buy
85,381
+29,844
+54% +$1.43M ﹤0.01% 1594
2025
Q1 		$2.7M Sell
55,537
-17,163
-24% -$855K ﹤0.01% 1863
2024
Q4 		$3.55M Buy
+72,700
New +$3.95M ﹤0.01% 1914
2024
Q2 		– Sell
-178,957
Closed -$10.4M – 4064
2024
Q1 		$10.3M Buy
+178,957
New +$10.7M 0.02% 981
2023
Q3 		– Sell
-129,252
Closed -$7.56M – 3788
2023
Q2 		$7.71M Buy
129,252
+98,772
+324% +$5.89M 0.02% 811
2023
Q1 		$1.93M Buy
+30,480
New +$1.97M 0.01% 1437
2022
Q4 		– Sell
-88,120
Closed -$4.96M – 3187
2022
Q3 		$4.41M Buy
+88,120
New +$4.67M 0.02% 842
2022
Q2 		– Sell
-23,915
Closed -$1.48M – 2886
2022
Q1 		$1.65M Sell
23,915
-9,871
-29% -$600K 0.01% 1270
2021
Q4 		$1.82M Sell
33,786
-62,798
-65% -$3.14M ﹤0.01% 1316
2021
Q3 		$4.61M Buy
+96,584
New +$5.9M 0.01% 812
2021
Q2 		– Sell
-68,230
Closed -$4.22M – 3228
2021
Q1 		$4.22M Buy
+68,230
New +$4.39M 0.02% 705
2019
Q4 		– Sell
-7,155
Closed -$315K – 2484
2019
Q3 		$315K Buy
+7,155
New +$334K ﹤0.01% 1870
2018
Q2 		– Sell
-56,616
Closed -$2.24M – 1751
2018
Q1 		$2.24M Sell
56,616
-21,171
-27% -$891K 0.04% 534
2017
Q4 		$3.19M Sell
77,787
-95,712
-55% -$3.6M 0.06% 390
2017
Q3 		$6.27M Buy
173,499
+68,274
+65% +$2.5M 0.12% 218
2017
Q2 		$3.34M Buy
+105,225
New +$3.34M 0.07% 365
2016
Q2 		– Sell
-62,004
Closed -$1.43M – 1103
2016
Q1 		$1.43M Buy
+62,004
New +$1.31M 0.11% 264

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Squarepoint's BHP Position: Q2 2026 in Review

Squarepoint reduced its BHP (BHP) stake by 75% in Q2 2026, selling an estimated $1.44M and leaving 5,696 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Squarepoint first reported a position in BHP in Q1 2016 and has held it in 19 quarters since. The position peaked at $10.3M in Q1 2024. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Squarepoint held 5,696 shares of BHP worth $475K as of Q2 2026.
  • Squarepoint sold 17,335 BHP shares in Q2 2026, an estimated $1.44M.
  • BHP made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3467 holding.
  • Squarepoint first reported a position in BHP in Q1 2016 and has held it in 19 quarters since.
  • Squarepoint's BHP position peaked at $10.3M in Q1 2024.
  • 819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.