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 | $8.87M | Buy |
121,900
+116,300
| +2,077% | +$8.22M | 0.19% | 99 |
|
|
2025
Q4 | $338K | Buy |
+5,600
| New | +$318K | ﹤0.01% | 1187 |
|
|
2025
Q1 | – | Sell |
-236,000
| Closed | -$11.5M | – | 1565 |
|
|
2024
Q4 | $11.5M | Buy |
236,000
+130,300
| +123% | +$7.08M | 0.02% | 638 |
|
|
2024
Q3 | $6.57M | Buy |
+105,700
| New | +$5.84M | 0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-47,900
| Closed | -$2.76M | – | 1349 |
|
|
2024
Q1 | $2.76M | Sell |
47,900
-1,506,200
| -97% | -$90.1M | 0.01% | 939 |
|
|
2023
Q4 | $106M | Buy |
1,554,100
+1,063,500
| +217% | +$64.2M | 0.2% | 88 |
|
|
2023
Q3 | $27.9M | Buy |
490,600
+482,700
| +6,110% | +$28.2M | 0.06% | 275 |
|
|
2023
Q2 | $471K | Buy |
+7,900
| New | +$471K | ﹤0.01% | 1062 |
|
|
2023
Q1 | – | Sell |
-744,900
| Closed | -$46.2M | – | 1283 |
|
|
2022
Q4 | $46.2M | Buy |
744,900
+15,300
| +2% | +$860K | 0.1% | 186 |
|
|
2022
Q3 | $36.5M | Buy |
+729,600
| New | +$38.6M | 0.07% | 227 |
|
|
2022
Q1 | – | Sell |
-159,294
| Closed | -$8.58M | – | 1624 |
|
|
2021
Q4 | $8.58M | Sell |
159,294
-308,499
| -66% | -$15.4M | 0.02% | 667 |
|
|
2021
Q3 | $22.3M | Buy |
467,793
+168,822
| +56% | +$10.3M | 0.05% | 337 |
|
|
2021
Q2 | $19.4M | Buy |
298,971
+177,006
| +145% | +$11.7M | 0.05% | 346 |
|
|
2021
Q1 | $7.55M | Buy |
+121,965
| New | +$7.85M | 0.03% | 535 |
|
|
2020
Q4 | – | Sell |
-16,030
| Closed | -$739K | – | 1273 |
|
|
2020
Q3 | $739K | Buy |
+16,030
| New | +$771K | ﹤0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-355,021
| Closed | -$15.3M | – | 1320 |
|
|
2018
Q4 | $15.3M | Buy |
355,021
+296,168
| +503% | +$12.4M | 0.1% | 224 |
|
|
2018
Q3 | $2.62M | Buy |
+58,853
| New | +$2.55M | 0.02% | 529 |
|
|
2018
Q1 | – | Sell |
-482,254
| Closed | -$19.8M | – | 1108 |
|
|
2017
Q4 | $19.8M | Buy |
482,254
+469,811
| +3,776% | +$17.7M | 0.15% | 117 |
|
|
2017
Q3 | $450K | Sell |
12,443
-43,831
| -78% | -$1.6M | ﹤0.01% | 766 |
|
|
2017
Q2 | $1.79M | Sell |
56,274
-54,593
| -49% | -$1.73M | 0.01% | 568 |
|
|
2017
Q1 | $3.59M | Sell |
110,867
-226,218
| -67% | -$7.82M | 0.03% | 416 |
|
|
2016
Q4 | $10.8M | Sell |
337,085
-79,030
| -19% | -$2.56M | 0.11% | 231 |
|
|
2016
Q3 | $12.9M | Buy |
416,115
+316,682
| +318% | +$8.69M | 0.16% | 130 |
|
|
2016
Q2 | $2.53M | Sell |
99,433
-25,895
| -21% | -$645K | 0.04% | 421 |
|
|
2016
Q1 | $2.9M | Buy |
125,328
+65,803
| +111% | +$1.39M | 0.06% | 334 |
|
|
2015
Q4 | $1.37M | Sell |
59,525
-23,990
| -29% | -$641K | 0.03% | 537 |
|
|
2015
Q3 | $2.36M | Buy |
83,515
+49,324
| +144% | +$1.6M | 0.06% | 307 |
|
|
2015
Q2 | $1.24M | Sell |
34,191
-26,006
| -43% | -$1.05M | 0.03% | 563 |
|
|
2015
Q1 | $2.37M | Buy |
60,197
+36,426
| +153% | +$1.48M | 0.06% | 338 |
|
|
2014
Q4 | $951K | Sell |
23,771
-48,962
| -67% | -$2.26M | 0.03% | 604 |
|
|
2014
Q3 | $3.62M | Buy |
72,733
+35,125
| +93% | +$2.04M | 0.1% | 236 |
|
|
2014
Q2 | $2.18M | Buy |
37,608
+354
| +1% | +$20.8K | 0.05% | 387 |
|
|
2014
Q1 | $2.13M | Buy |
37,254
+25,191
| +209% | +$1.41M | 0.04% | 434 |
|
|
2013
Q4 | $696K | Sell |
12,063
-1,892
| -14% | -$109K | 0.02% | 676 |
|
|
2013
Q3 | $785K | Sell |
13,955
-37,964
| -73% | -$2.06M | 0.03% | 521 |
|
|
2013
Q2 | $2.53M | Buy |
+51,919
| New | +$2.88M | 0.1% | 250 |
|
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.