Twin Tree Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.66M | Buy |
+22,757
| New | +$1.61M | 0.03% | 537 |
|
|
2025
Q3 | – | Sell |
-47,758
| Closed | -$2.54M | – | 1465 |
|
|
2025
Q2 | $2.3M | Sell |
47,758
-43,156
| -47% | -$2.07M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $4.41M | Sell |
90,914
-107,138
| -54% | -$5.33M | 0.01% | 938 |
|
|
2024
Q4 | $9.67M | Buy |
198,052
+193,480
| +4,232% | +$10.5M | 0.02% | 699 |
|
|
2024
Q3 | $284K | Sell |
4,572
-2,308
| -34% | -$127K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $393K | Buy |
+6,880
| New | +$400K | ﹤0.01% | 1131 |
|
|
2023
Q4 | – | Sell |
-41,933
| Closed | -$2.53M | – | 1368 |
|
|
2023
Q3 | $2.39M | Buy |
+41,933
| New | +$2.45M | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$88.5K | – | 1282 |
|
|
2022
Q4 | $85.2K | Sell |
1,373
-259,555
| -99% | -$14.6M | ﹤0.01% | 1182 |
|
|
2022
Q3 | $13.1M | Buy |
+260,928
| New | +$13.8M | 0.03% | 484 |
|
|
2022
Q1 | – | Sell |
-11,401
| Closed | -$614K | – | 1623 |
|
|
2021
Q4 | $614K | Sell |
11,401
-244,719
| -96% | -$12.2M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $12.2M | Buy |
256,120
+216,423
| +545% | +$13.2M | 0.03% | 508 |
|
|
2021
Q2 | $2.58M | Sell |
39,697
-10,325
| -21% | -$683K | 0.01% | 839 |
|
|
2021
Q1 | $3.1M | Buy |
+50,022
| New | +$3.22M | 0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-2,273
| Closed | -$105K | – | 1272 |
|
|
2020
Q3 | $105K | Buy |
+2,273
| New | +$109K | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-5,255
| Closed | -$172K | – | 1458 |
|
|
2020
Q1 | $172K | Sell |
5,255
-173,945
| -97% | -$7.26M | ﹤0.01% | 1073 |
|
|
2019
Q4 | $8.75M | Buy |
179,200
+65,898
| +58% | +$2.99M | 0.03% | 381 |
|
|
2019
Q3 | $4.99M | Buy |
+113,302
| New | +$5.29M | 0.02% | 478 |
|
|
2019
Q2 | – | Sell |
-12,587
| Closed | -$614K | – | 1243 |
|
|
2019
Q1 | $614K | Sell |
12,587
-51,548
| -80% | -$2.35M | ﹤0.01% | 923 |
|
|
2018
Q4 | $2.76M | Buy |
64,135
+48,941
| +322% | +$2.05M | 0.02% | 647 |
|
|
2018
Q3 | $676K | Buy |
15,194
+5,547
| +57% | +$240K | ﹤0.01% | 797 |
|
|
2018
Q2 | $430K | Buy |
+9,647
| New | +$417K | ﹤0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-32,369
| Closed | -$1.33M | – | 1107 |
|
|
2017
Q4 | $1.33M | Buy |
+32,369
| New | +$1.22M | 0.01% | 658 |
|
|
2017
Q3 | – | Sell |
-10,243
| Closed | -$374K | – | 974 |
|
|
2017
Q2 | $325K | Sell |
10,243
-128,992
| -93% | -$4.09M | ﹤0.01% | 786 |
|
|
2017
Q1 | $4.51M | Buy |
139,235
+23,361
| +20% | +$807K | 0.04% | 371 |
|
|
2016
Q4 | $3.7M | Buy |
115,874
+84,548
| +270% | +$2.74M | 0.04% | 467 |
|
|
2016
Q3 | $968K | Buy |
31,326
+31,322
| +783,050% | +$860K | 0.01% | 683 |
|
|
2016
Q2 | $0 | Sell |
4
-31,323
| -100% | -$781K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $724K | Buy |
31,327
+5,791
| +23% | +$123K | 0.01% | 698 |
|
|
2015
Q4 | $587K | Sell |
25,536
-6,608
| -21% | -$177K | 0.01% | 816 |
|
|
2015
Q3 | $907K | Buy |
32,144
+22,848
| +246% | +$742K | 0.02% | 573 |
|
|
2015
Q2 | $338K | Buy |
+9,296
| New | +$375K | 0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-5,308
| Closed | -$245K | – | 1080 |
|
|
2014
Q3 | $264K | Buy |
+5,308
| New | +$309K | 0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-3,309
| Closed | -$185K | – | 934 |
|
|
2013
Q4 | $191K | Buy |
+3,309
| New | +$191K | ﹤0.01% | 837 |
|
Other funds holding BHP
Twin Tree Management's BHP Position: Q1 2026 in Review
Twin Tree Management opened a new position in BHP (BHP) in Q1 2026: 22,757 shares worth $1.66M. The stake represents 0.03% of the portfolio and ranks #537 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in BHP as recently as Q2 2025.
Twin Tree Management first reported a position in BHP in Q4 2013 and has held it in 33 quarters since. The position peaked at $13.1M in Q3 2022. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Twin Tree Management held 22,757 shares of BHP worth $1.66M as of Q1 2026.
- BHP was a new Twin Tree Management position in Q1 2026.
- BHP made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #537 holding.
- Twin Tree Management first reported a position in BHP in Q4 2013 and has held it in 33 quarters since.
- Twin Tree Management's BHP position peaked at $13.1M in Q3 2022.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.