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
Q1 		$8.52M Sell
117,100
-129,900
-53% -$9.18M 0.01% 1162
2025
Q4 		$14.9M Sell
247,000
-300
-0.1% -$17K 0.02% 882
2025
Q3 		$13.8M Buy
247,300
+22,300
+10% +$1.19M 0.01% 930
2025
Q2 		$10.8M Sell
225,000
-50,300
-18% -$2.42M 0.01% 1028
2025
Q1 		$13.4M Sell
275,300
-697,300
-72% -$34.7M 0.02% 889
2024
Q4 		$47.5M Buy
972,600
+471,000
+94% +$25.6M 0.05% 394
2024
Q3 		$31.2M Buy
501,600
+125,300
+33% +$6.92M 0.05% 406
2024
Q2 		$21.5M Sell
376,300
-350,000
-48% -$20.3M 0.04% 551
2024
Q1 		$41.9M Sell
726,300
-199,100
-22% -$11.9M 0.07% 317
2023
Q4 		$63.2M Buy
925,400
+225,000
+32% +$13.6M 0.12% 170
2023
Q3 		$39.8M Buy
700,400
+456,400
+187% +$26.7M 0.1% 225
2023
Q2 		$14.6M Buy
244,000
+136,500
+127% +$8.14M 0.04% 504
2023
Q1 		$6.82M Buy
107,500
+1,000
+0.9% +$64.5K 0.03% 716
2022
Q4 		$6.61M Hold
106,500
– – 0.03% 689
2022
Q3 		$5.33M Buy
+106,500
New +$5.64M 0.03% 718

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

Squarepoint's BHP Position: Q1 2026 in Review

Squarepoint opened a new position in BHP (BHP) in Q1 2026: 23,031 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #2341 among its holdings. This is a return to the name: Squarepoint previously reported a position in BHP as recently as Q2 2025.

Squarepoint first reported a position in BHP in Q1 2016 and has held it in 18 quarters since. The position peaked at $10.3M in Q1 2024. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Squarepoint held 23,031 shares of BHP worth $1.68M as of Q1 2026.
  • BHP was a new Squarepoint position in Q1 2026.
  • BHP made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2341 holding.
  • Squarepoint first reported a position in BHP in Q1 2016 and has held it in 18 quarters since.
  • Squarepoint's BHP position peaked at $10.3M in Q1 2024.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.