Traub Capital Management’s BP BP Stock Holding History

Traub Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37	Closed	-$1.11K	–	193
2025 Q2	$1.11K	Buy	+37	New	+$1.08K	﹤0.01%	505

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Traub Capital Management's BP Position: Q3 2025 in Review

Traub Capital Management sold out of BP (BP) in Q3 2025, closing a stake of 37 shares — an estimated $1.11K sold.

Traub Capital Management first reported a position in BP in Q2 2025 and held it in 1 quarter. The position peaked at $1.11K in Q2 2025. 1,111 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Traub Capital Management reported no remaining BP position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 37 BP shares in Q3 2025, an estimated $1.11K.
Traub Capital Management first reported a position in BP in Q2 2025 and held it in 1 quarter.
Traub Capital Management's BP position peaked at $1.11K in Q2 2025.
1,111 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.