Steven Cohen’s BHP BHP Stock Holding History

Steven Cohen’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	$533K	Buy	+6,400	New	+$531K	﹤0.01%	3148

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's BHP Position: Q1 2026 in Review

Steven Cohen sold out of BHP (BHP) in Q1 2026, closing a stake of 621,383 shares — an estimated $37.5M sold.

Steven Cohen first reported a position in BHP in Q2 2014 and held it in 9 quarters. The position peaked at $37.5M in Q4 2025. 734 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

Steven Cohen reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 621,383 BHP shares in Q1 2026, an estimated $37.5M.
Steven Cohen first reported a position in BHP in Q2 2014 and held it in 9 quarters.
Steven Cohen's BHP position peaked at $37.5M in Q4 2025.
734 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.