Verition Fund Management’s BHP BHP Stock Holding History

Verition Fund Management’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 Q2	$1.67M	Buy	+20,000	New	+$1.66M	0.01%	1193
2025 Q1	–	Sell	-79,824	Closed	-$3.9M	–	3339
2024 Q4	$3.9M	Buy	+79,824	New	+$4.34M	0.02%	1071
2022 Q4	–	Sell	-5,362	Closed	-$302K	–	2162
2022 Q3	$268K	Buy	+5,362	New	+$284K	﹤0.01%	2302
2020 Q4	–	Sell	-6,429	Closed	-$297K	–	1108
2020 Q3	$297K	Buy	+6,429	New	+$309K	0.01%	788
2016 Q3	–	Sell	-28,023	Closed	-$714K	–	1135
2016 Q2	$714K	Buy	28,023 +4,927	+21%	+$123K	0.09%	264
2016 Q1	$534K	Buy	+23,096	New	+$489K	0.09%	294
2015 Q2	–	Sell	-10,313	Closed	-$405K	–	617
2015 Q1	$405K	Buy	10,313 +2,859	+38%	+$116K	0.05%	137
2014 Q4	$298K	Buy	7,454 +118	+2%	+$5.44K	0.07%	140
2014 Q3	$365K	Buy	+7,336	New	+$427K	0.05%	332

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Verition Fund Management's BHP Position: Q2 2026 in Review

Verition Fund Management opened a new position in BHP (BHP) in Q2 2026: 20,000 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in BHP as recently as Q4 2024.

Verition Fund Management first reported a position in BHP in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.9M in Q4 2024. 821 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

Verition Fund Management held 20,000 shares of BHP worth $1.67M as of Q2 2026.
BHP was a new Verition Fund Management position in Q2 2026.
BHP made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1193 holding.
Verition Fund Management first reported a position in BHP in Q3 2014 and has held it in 9 quarters since.
Verition Fund Management's BHP position peaked at $3.9M in Q4 2024.
821 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.