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 		$17M Buy
204,300
+87,200
+74% +$7.24M 0.02% 777
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 $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.