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Two Sigma Securities’s BHP BHP Stock Holding History

Two Sigma Securities’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
2026
Q1 		– Sell
-4,367
Closed -$264K – 1674
2025
Q4 		$264K Buy
+4,367
New +$248K 0.04% 700
2025
Q3 		– Sell
-4,924
Closed -$237K – 1410
2025
Q2 		$237K Buy
+4,924
New +$237K 0.03% 815
2025
Q1 		– Sell
-5,651
Closed -$276K – 1485
2024
Q4 		$276K Sell
5,651
-3,274
-37% -$178K 0.04% 709
2024
Q3 		$554K Buy
+8,925
New +$493K 0.01% 1248
2024
Q1 		– Sell
-5,549
Closed -$379K – 2988
2023
Q4 		$379K Buy
+5,549
New +$335K ﹤0.01% 1774
2023
Q3 		– Sell
-15,558
Closed -$928K – 2940
2023
Q2 		$928K Buy
15,558
+6,809
+78% +$406K 0.01% 1011
2023
Q1 		$555K Buy
8,749
+1,997
+30% +$129K 0.01% 1200
2022
Q4 		$419K Buy
+6,752
New +$380K 0.01% 1235
2022
Q2 		– Sell
-3,763
Closed -$259K – 2223
2022
Q1 		$259K Buy
+3,763
New +$229K 0.01% 1526
2021
Q3 		– Sell
-6,393
Closed -$415K – 1555
2021
Q2 		$415K Buy
+6,393
New +$423K 0.01% 767
2020
Q2 		– Sell
-17,682
Closed -$579K – 1369
2020
Q1 		$579K Sell
17,682
-63,043
-78% -$2.63M 0.01% 559
2019
Q4 		$3.94M Buy
80,725
+72,534
+886% +$3.29M 0.03% 484
2019
Q3 		$361K Sell
8,191
-17,535
-68% -$819K ﹤0.01% 1415
2019
Q2 		$1.33M Buy
+25,726
New +$1.24M 0.01% 615
2019
Q1 		– Sell
-10,958
Closed -$472K – 1838
2018
Q4 		$472K Sell
10,958
-70,770
-87% -$2.97M 0.01% 1019
2018
Q3 		$3.63M Buy
81,728
+57,096
+232% +$2.47M 0.02% 479
2018
Q2 		$1.1M Sell
24,632
-22,747
-48% -$984K 0.01% 1278
2018
Q1 		$1.88M Buy
+47,379
New +$1.99M 0.01% 896

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 $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Two Sigma Securities sold out of BHP (BHP) in Q1 2026, closing a stake of 4,367 shares — an estimated $264K sold.

Two Sigma Securities first reported a position in BHP in Q1 2018 and held it in 18 quarters. The position peaked at $3.94M in Q4 2019. 735 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Two Sigma Securities reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,367 BHP shares in Q1 2026, an estimated $264K.
  • Two Sigma Securities first reported a position in BHP in Q1 2018 and held it in 18 quarters.
  • Two Sigma Securities's BHP position peaked at $3.94M in Q4 2019.
  • 735 funds tracked by Wall St. Rank held BHP as of Q1 2026.

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