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 | $2.31M | Sell |
31,700
-114,700
| -78% | -$8.11M | 0.05% | 423 |
|
|
2025
Q4 | $8.84M | Buy |
146,400
+120,300
| +461% | +$6.84M | 0.08% | 325 |
|
|
2025
Q3 | $1.46M | Buy |
+26,100
| New | +$1.39M | 0.01% | 1116 |
|
|
2025
Q2 | – | Sell |
-283,000
| Closed | -$13.7M | – | 1613 |
|
|
2025
Q1 | $13.7M | Sell |
283,000
-128,900
| -31% | -$6.42M | 0.03% | 555 |
|
|
2024
Q4 | $20.1M | Buy |
411,900
+228,500
| +125% | +$12.4M | 0.04% | 457 |
|
|
2024
Q3 | $11.4M | Buy |
+183,400
| New | +$10.1M | 0.02% | 606 |
|
|
2024
Q2 | – | Sell |
-928,900
| Closed | -$53.6M | – | 1348 |
|
|
2024
Q1 | $53.6M | Sell |
928,900
-1,536,900
| -62% | -$92M | 0.12% | 164 |
|
|
2023
Q4 | $168M | Buy |
2,465,800
+815,100
| +49% | +$49.2M | 0.32% | 56 |
|
|
2023
Q3 | $93.9M | Buy |
1,650,700
+819,500
| +99% | +$47.9M | 0.21% | 86 |
|
|
2023
Q2 | $49.6M | Buy |
831,200
+831,100
| +831,100% | +$49.6M | 0.08% | 212 |
|
|
2023
Q1 | $6.34K | Sell |
100
-33,600
| -100% | -$2.17M | ﹤0.01% | 1210 |
|
|
2022
Q4 | $2.09M | Sell |
33,700
-243,600
| -88% | -$13.7M | ﹤0.01% | 928 |
|
|
2022
Q3 | $13.9M | Buy |
+277,300
| New | +$14.7M | 0.03% | 466 |
|
|
2022
Q1 | – | Sell |
-127,009
| Closed | -$6.84M | – | 1622 |
|
|
2021
Q4 | $6.84M | Sell |
127,009
-105,486
| -45% | -$5.28M | 0.01% | 742 |
|
|
2021
Q3 | $11.1M | Sell |
232,495
-418,470
| -64% | -$25.6M | 0.02% | 534 |
|
|
2021
Q2 | $42.3M | Sell |
650,965
-104,477
| -14% | -$6.91M | 0.11% | 185 |
|
|
2021
Q1 | $46.8M | Buy |
+755,442
| New | +$48.6M | 0.17% | 127 |
|
|
2019
Q4 | – | Sell |
-9,304
| Closed | -$410K | – | 1234 |
|
|
2019
Q3 | $410K | Buy |
+9,304
| New | +$435K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-387,418
| Closed | -$16.7M | – | 1319 |
|
|
2018
Q4 | $16.7M | Buy |
+387,418
| New | +$16.2M | 0.1% | 207 |
|
|
2018
Q1 | – | Sell |
-39,459
| Closed | -$1.62M | – | 1106 |
|
|
2017
Q4 | $1.62M | Buy |
+39,459
| New | +$1.49M | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-10,986
| Closed | -$349K | – | 973 |
|
|
2017
Q2 | $349K | Sell |
10,986
-353,339
| -97% | -$11.2M | ﹤0.01% | 781 |
|
|
2017
Q1 | $11.8M | Sell |
364,325
-304,464
| -46% | -$10.5M | 0.11% | 194 |
|
|
2016
Q4 | $21.3M | Buy |
668,789
+176,782
| +36% | +$5.72M | 0.21% | 115 |
|
|
2016
Q3 | $15.2M | Sell |
492,007
-50,445
| -9% | -$1.38M | 0.19% | 107 |
|
|
2016
Q2 | $13.8M | Buy |
542,452
+73,650
| +16% | +$1.84M | 0.22% | 96 |
|
|
2016
Q1 | $10.8M | Buy |
468,802
+350,761
| +297% | +$7.42M | 0.21% | 95 |
|
|
2015
Q4 | $2.71M | Buy |
118,041
+48,091
| +69% | +$1.29M | 0.05% | 335 |
|
|
2015
Q3 | $1.97M | Buy |
+69,950
| New | +$2.27M | 0.05% | 346 |
|
|
2015
Q1 | – | Sell |
-61,971
| Closed | -$2.48M | – | 1148 |
|
|
2014
Q4 | $2.48M | Sell |
61,971
-91,892
| -60% | -$4.24M | 0.07% | 317 |
|
|
2014
Q3 | $7.66M | Buy |
153,863
+153,272
| +25,934% | +$8.91M | 0.2% | 89 |
|
|
2014
Q2 | $34K | Sell |
591
-11,945
| -95% | -$702K | ﹤0.01% | 861 |
|
|
2014
Q1 | $718K | Sell |
12,536
-42,812
| -77% | -$2.4M | 0.01% | 685 |
|
|
2013
Q4 | $3.19M | Sell |
55,348
-44,586
| -45% | -$2.58M | 0.08% | 286 |
|
|
2013
Q3 | $5.62M | Buy |
99,934
+66,347
| +198% | +$3.61M | 0.19% | 94 |
|
|
2013
Q2 | $1.64M | Buy |
+33,587
| New | +$1.86M | 0.06% | 349 |
|
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.