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TT Capital Management’s BHP BHP Stock Holding History

TT Capital Management’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 		– Sell
-4,867
Closed -$294K – 77
2025
Q4 		$294K Sell
4,867
-400
-8% -$22.7K 0.23% 54
2025
Q3 		$294K Sell
5,267
-350
-6% -$18.6K 0.22% 51
2025
Q2 		$270K Buy
5,617
+190
+4% +$9.13K 0.22% 50
2025
Q1 		$263K Buy
5,427
+1,100
+25% +$54.8K 0.22% 51
2024
Q4 		$213K Buy
+4,327
New +$235K 0.17% 61

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TT Capital Management's BHP Position: Q1 2026 in Review

TT Capital Management sold out of BHP (BHP) in Q1 2026, closing a stake of 4,867 shares — an estimated $294K sold.

TT Capital Management first reported a position in BHP in Q4 2024 and held it in 5 quarters. The position peaked at $294K in Q4 2025. 735 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • TT Capital Management reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • TT Capital Management sold 4,867 BHP shares in Q1 2026, an estimated $294K.
  • TT Capital Management first reported a position in BHP in Q4 2024 and held it in 5 quarters.
  • TT Capital Management's BHP position peaked at $294K in Q4 2025.
  • 735 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.