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Tidal Investments’s BHP BHP Stock Holding History

Tidal Investments’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
204,473
+45,759
+29% +$3.8M 0.03% 516
2026
Q1 		$11.5M Sell
158,714
-5,548
-3% -$392K 0.02% 514
2025
Q4 		$9.92M Buy
164,262
+34,377
+26% +$1.95M 0.02% 459
2025
Q3 		$7.24M Buy
129,885
+2,954
+2% +$157K 0.01% 514
2025
Q2 		$6.1M Sell
126,931
-17,400
-12% -$836K 0.04% 422
2025
Q1 		$7.01M Buy
144,331
+15,433
+12% +$768K 0.06% 334
2024
Q4 		$6.29M Sell
128,898
-12,557
-9% -$683K 0.05% 366
2024
Q3 		$8.79M Buy
141,455
+25,342
+22% +$1.4M 0.09% 213
2024
Q2 		$6.63M Sell
116,113
-125,931
-52% -$7.32M 0.09% 205
2024
Q1 		$14M Sell
242,044
-10,813
-4% -$647K 0.23% 88
2023
Q4 		$17.3M Sell
252,857
-127,653
-34% -$7.71M 0.4% 53
2023
Q3 		$21.6M Sell
380,510
-4,493
-1% -$263K 0.66% 21
2023
Q2 		$23M Buy
385,003
+10,225
+3% +$610K 0.68% 21
2023
Q1 		$23.8M Sell
374,778
-16,517
-4% -$1.06M 0.78% 14
2022
Q4 		$24.3M Sell
391,295
-126,459
-24% -$7.11M 0.93% 10
2022
Q3 		$25.9M Buy
517,754
+116,342
+29% +$6.16M 1.08% 11
2022
Q2 		$22.6M Sell
401,412
-143,151
-26% -$8.89M 0.83% 18
2022
Q1 		$37.5M Sell
544,563
-38,564
-7% -$2.34M 1.12% 16
2021
Q4 		$31.4M Buy
583,127
+106,458
+22% +$5.32M 0.96% 22
2021
Q3 		$22.8M Buy
476,669
+122,233
+34% +$7.47M 0.85% 26
2021
Q2 		$23M Sell
354,436
-22,718
-6% -$1.5M 0.9% 27
2021
Q1 		$23.3M Buy
377,154
+127,152
+51% +$8.19M 1.09% 20
2020
Q4 		$14.6M Buy
250,002
+60,898
+32% +$3.05M 1.01% 16
2020
Q3 		$8.72M Buy
189,104
+43,668
+30% +$2.1M 1.16% 17
2020
Q2 		$6.45M Buy
145,436
+56,152
+63% +$2.2M 0.88% 15
2020
Q1 		$2.92M Buy
89,284
+78,907
+760% +$3.29M 0.87% 21
2019
Q4 		$506K Buy
+10,377
New +$471K 0.21% 100

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

Tidal Investments's BHP Position: Q2 2026 in Review

Tidal Investments increased its BHP (BHP) stake by 29% in Q2 2026, buying an estimated $3.8M and bringing the position to 204,473 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #516.

Tidal Investments first reported a position in BHP in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.5M in Q1 2022. 819 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Tidal Investments held 204,473 shares of BHP worth $17M as of Q2 2026.
  • Tidal Investments bought 45,759 BHP shares in Q2 2026, an estimated $3.8M.
  • BHP made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #516 holding.
  • Tidal Investments first reported a position in BHP in Q4 2019 and has held it in 27 quarters since.
  • Tidal Investments's BHP position peaked at $37.5M in Q1 2022.
  • 819 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.