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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
Q2 		– Sell
-4,966
Closed -$233K – 78
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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TT Capital Management's BP Position: Q2 2026 in Review

TT Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 4,966 shares — an estimated $233K sold.

TT Capital Management first reported a position in BP in Q4 2024 and held it in 6 quarters. The position peaked at $1.04M in Q1 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • TT Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • TT Capital Management sold 4,966 BP shares in Q2 2026, an estimated $233K.
  • TT Capital Management first reported a position in BP in Q4 2024 and held it in 6 quarters.
  • TT Capital Management's BP position peaked at $1.04M in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.