Two Sigma Investments
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Two Sigma Investments’s BHP BHP Stock Holding History

Two Sigma Investments’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,110
Closed -$1.35M – 2778
2021
Q4 		$1.35M Buy
25,110
+18,384
+273% +$919K ﹤0.01% 2287
2021
Q3 		$321K Buy
+6,726
New +$411K ﹤0.01% 3615
2020
Q1 		– Sell
-5,605
Closed -$274K – 3121
2019
Q4 		$274K Buy
+5,605
New +$255K ﹤0.01% 3246

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's BHP Position: Q1 2026 in Review

Two Sigma Investments sold out of BHP (BHP) in Q1 2026, closing a stake of 5,209 shares — an estimated $314K sold.

Two Sigma Investments first reported a position in BHP in Q2 2013 and held it in 27 quarters. The position peaked at $43.7M in Q4 2017. 732 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Two Sigma Investments reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 5,209 BHP shares in Q1 2026, an estimated $314K.
  • Two Sigma Investments first reported a position in BHP in Q2 2013 and held it in 27 quarters.
  • Two Sigma Investments's BHP position peaked at $43.7M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.