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TT Capital Management’s BP BP Stock Holding History

TT 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
2026
Q1 		$233K Sell
4,966
-23,400
-82% -$917K 0.19% 64
2025
Q4 		$985K Sell
28,366
-1,606
-5% -$56.3K 0.79% 26
2025
Q3 		$1.03M Sell
29,972
-1,298
-4% -$43.5K 0.79% 26
2025
Q2 		$936K Buy
31,270
+401
+1% +$11.8K 0.76% 25
2025
Q1 		$1.04M Sell
30,869
-1,299
-4% -$42.4K 0.88% 23
2024
Q4 		$1.01M Buy
+32,168
New +$966K 0.8% 25

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TT Capital Management reduced its BP (BP) stake by 82% in Q1 2026, selling an estimated $917K and leaving 4,966 shares worth $233K. The position accounts for 0.19% of the portfolio, ranked #64.

TT Capital Management first reported a position in BP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • TT Capital Management held 4,966 shares of BP worth $233K as of Q1 2026.
  • TT Capital Management sold 23,400 BP shares in Q1 2026, an estimated $917K.
  • BP made up 0.19% of TT Capital Management's portfolio in Q1 2026, its #64 holding.
  • TT Capital Management first reported a position in BP in Q4 2024 and has held it in 6 quarters since.
  • TT Capital Management's BP position peaked at $1.04M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

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