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TLS Advisors’s BHP BHP Stock Holding History

TLS Advisors’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 		$324K Hold
4,460
– – 0.77% 15
2025
Q4 		$269K Buy
+4,460
New +$253K 0.71% 14
2025
Q2 		– Sell
-27,660
Closed -$1.34M – 14
2025
Q1 		$1.34M Sell
27,660
-148,300
-84% -$7.38M 3.03% 9
2024
Q4 		$8.59M Buy
175,960
+20,000
+13% +$1.09M 19.64% 1
2024
Q3 		$9.69M Buy
155,960
+32,000
+26% +$1.77M 20.47% 1
2024
Q2 		$7.08M Buy
123,960
+12,000
+11% +$697K 17.71% 1
2024
Q1 		$6.46M Buy
111,960
+84,300
+305% +$5.05M 15.04% 2
2023
Q4 		$1.89M Buy
27,660
+9,220
+50% +$557K 6.27% 6
2023
Q3 		$1.05M Buy
18,440
+5,000
+37% +$292K 4.24% 9
2023
Q2 		$780K Buy
+13,440
New +$801K 3.35% 9

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

TLS Advisors's BHP Position: Q1 2026 in Review

TLS Advisors held its BHP (BHP) position steady in Q1 2026 at 4,460 shares worth $324K. The position accounts for 0.77% of the portfolio, ranked #15.

TLS Advisors first reported a position in BHP in Q2 2023 and has held it in 10 quarters since. The position peaked at $9.69M in Q3 2024. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • TLS Advisors held 4,460 shares of BHP worth $324K as of Q1 2026.
  • TLS Advisors left its BHP share count unchanged in Q1 2026.
  • BHP made up 0.77% of TLS Advisors's portfolio in Q1 2026, its #15 holding.
  • TLS Advisors first reported a position in BHP in Q2 2023 and has held it in 10 quarters since.
  • TLS Advisors's BHP position peaked at $9.69M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on TLS Advisors's 13F filing for Q1 2026, filed 13 May 2026.