U.S. Global Investors (USGI)’s BHP BHP Stock Holding History

U.S. Global Investors (USGI)’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	-3,500	Closed	-$211K	–	136
2025 Q4	$211K	Hold	3,500	–	–	0.02%	114
2025 Q3	$195K	Hold	3,500	–	–	0.02%	117
2025 Q2	$168K	Hold	3,500	–	–	0.02%	117
2025 Q1	$170K	Hold	3,500	–	–	0.02%	118
2024 Q4	$171K	Hold	3,500	–	–	0.02%	113
2024 Q3	$217K	Hold	3,500	–	–	0.02%	113
2024 Q2	$200K	Hold	3,500	–	–	0.02%	109
2024 Q1	$202K	Buy	+3,500	New	+$209K	0.02%	106
2021 Q4	–	Sell	-5,605	Closed	-$268K	–	145
2021 Q3	$268K	Hold	5,605	–	–	0.01%	121
2021 Q2	$364K	Hold	5,605	–	–	0.01%	107
2021 Q1	$347K	Hold	5,605	–	–	0.01%	103
2020 Q4	$327K	Hold	5,605	–	–	0.01%	112
2020 Q3	$259K	Sell	5,605 -5,605	-50%	-$270K	0.02%	111
2020 Q2	$497K	Hold	11,210	–	–	0.05%	81
2020 Q1	$367K	Hold	11,210	–	–	0.1%	84
2019 Q4	$547K	Hold	11,210	–	–	0.25%	90
2019 Q3	$494K	Sell	11,210 -16,815	-60%	-$785K	0.27%	95
2019 Q2	$1.45M	Buy	28,025 +11,210	+67%	+$542K	0.75%	39
2019 Q1	$820K	Buy	+16,815	New	+$766K	0.39%	60
2016 Q3	–	Sell	-9,977	Closed	-$254K	–	161
2016 Q2	$254K	Sell	9,977 -25,783	-72%	-$642K	0.14%	121
2016 Q1	$826K	Buy	+35,760	New	+$757K	0.44%	71
2015 Q2	–	Sell	-115,900	Closed	-$4.55M	–	304
2015 Q1	$4.55M	Sell	115,900 -36,662	-24%	-$1.49M	1.27%	18
2014 Q4	$6.1M	Buy	+152,562	New	+$7.04M	1.64%	10
2014 Q1	–	Sell	-218,791	Closed	-$12.6M	–	312
2013 Q4	$12.6M	Buy	218,791 +17,740	+9%	+$1.03M	2.27%	3
2013 Q3	$11.3M	Buy	+201,051	New	+$10.9M	1.93%	4

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s BHP Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of BHP (BHP) in Q1 2026, closing a stake of 3,500 shares — an estimated $211K sold.

U.S. Global Investors (USGI) first reported a position in BHP in Q3 2013 and held it in 25 quarters. The position peaked at $12.6M in Q4 2013. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining BHP position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 BHP shares in Q1 2026, an estimated $211K.
U.S. Global Investors (USGI) first reported a position in BHP in Q3 2013 and held it in 25 quarters.
U.S. Global Investors (USGI)'s BHP position peaked at $12.6M in Q4 2013.
730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.