Verition Fund Management

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
2025 Q1	–	Sell	-79,824	Closed	-$3.9M	–	3339
2024 Q4	$3.9M	Buy	+79,824	New	+$4.34M	0.02%	1071
2024 Q3	–	Hold	0	–	–	–	3196
2024 Q2	–	Hold	0	–	–	–	2995
2024 Q1	–	Hold	0	–	–	–	2777
2023 Q4	–	Hold	0	–	–	–	2352
2023 Q3	–	Hold	0	–	–	–	2358
2023 Q1	–	Hold	0	–	–	–	2165
2022 Q4	–	Sell	-5,362	Closed	-$302K	–	2167
2022 Q3	$268K	Buy	+5,362	New	+$284K	﹤0.01%	2302
2022 Q2	–	Hold	0	–	–	–	2381
2022 Q1	–	Hold	0	–	–	–	2737
2021 Q4	–	Hold	0	–	–	–	2553
2020 Q4	–	Sell	-6,429	Closed	-$297K	–	1111
2020 Q3	$297K	Buy	+6,429	New	+$309K	0.01%	788
2016 Q3	–	Sell	-28,023	Closed	-$714K	–	1136
2016 Q2	$714K	Buy	28,023 +4,927	+21%	+$123K	0.1%	264
2016 Q1	$534K	Buy	+23,096	New	+$489K	0.1%	294
2015 Q2	–	Sell	-10,313	Closed	-$405K	–	618
2015 Q1	$405K	Buy	10,313 +2,859	+38%	+$116K	0.12%	137
2014 Q4	$298K	Buy	7,454 +118	+2%	+$5.44K	0.08%	140
2014 Q3	$365K	Buy	+7,336	New	+$427K	0.07%	332

Other funds holding BHP

Fisher Asset Management

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Wellington Management Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return