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Voleon Capital Management’s BHP BHP Stock Holding History

Voleon Capital 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
Q1 		$698K Buy
+9,597
New +$678K 0.02% 508
2021
Q1 		– Sell
-184,965
Closed -$10.8M – 9
2020
Q4 		$10.8M Buy
+184,965
New +$9.27M 1.15% 31

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's BHP Position: Q1 2026 in Review

Voleon Capital Management opened a new position in BHP (BHP) in Q1 2026: 9,597 shares worth $698K. The stake represents 0.02% of the portfolio and ranks #508 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in BHP as recently as Q4 2020.

Voleon Capital Management first reported a position in BHP in Q4 2020 and has held it in 2 quarters since. The position peaked at $10.8M in Q4 2020. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Voleon Capital Management held 9,597 shares of BHP worth $698K as of Q1 2026.
  • BHP was a new Voleon Capital Management position in Q1 2026.
  • BHP made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #508 holding.
  • Voleon Capital Management first reported a position in BHP in Q4 2020 and has held it in 2 quarters since.
  • Voleon Capital Management's BHP position peaked at $10.8M in Q4 2020.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.