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 		$13.4M Sell
184,300
-40,700
-18% -$2.88M 0.02% 922
2025
Q4 		$13.6M Sell
225,000
-26,700
-11% -$1.52M 0.01% 937
2025
Q3 		$14M Buy
251,700
+26,700
+12% +$1.42M 0.01% 916
2025
Q2 		$10.8M Buy
225,000
+104,300
+86% +$5.01M 0.01% 1029
2025
Q1 		$5.86M Sell
120,700
-307,100
-72% -$15.3M 0.01% 1329
2024
Q4 		$20.9M Sell
427,800
-101,000
-19% -$5.49M 0.02% 749
2024
Q3 		$32.8M Buy
528,800
+27,800
+6% +$1.54M 0.05% 386
2024
Q2 		$28.6M Sell
501,000
-302,000
-38% -$17.5M 0.05% 428
2024
Q1 		$46.3M Sell
803,000
-67,800
-8% -$4.06M 0.08% 286
2023
Q4 		$59.5M Buy
870,800
+225,000
+35% +$13.6M 0.11% 182
2023
Q3 		$36.7M Buy
645,800
+483,000
+297% +$28.2M 0.09% 245
2023
Q2 		$9.71M Sell
162,800
-422,900
-72% -$25.2M 0.03% 693
2023
Q1 		$37.1M Buy
585,700
+343,700
+142% +$22.2M 0.15% 123
2022
Q4 		$15M Buy
242,000
+52,700
+28% +$2.96M 0.06% 352
2022
Q3 		$9.47M Buy
189,300
+148,600
+365% +$7.87M 0.05% 451
2022
Q2 		$2.29M Buy
+40,700
New +$2.53M 0.01% 1104

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.