Voloridge Investment Management
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Voloridge Investment Management’s BHP BHP Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-40,515
Closed -$1.97M – 1167
2025
Q1 		$1.97M Buy
+40,515
New +$2.02M 0.01% 967
2021
Q4 		– Sell
-401,644
Closed -$19.2M – 1583
2021
Q3 		$19.2M Buy
+401,644
New +$24.5M 0.12% 220
2018
Q2 		– Sell
-9,752
Closed -$386K – 415
2018
Q1 		$386K Sell
9,752
-83,762
-90% -$3.52M 0.01% 432
2017
Q4 		$3.84M Sell
93,514
-263,950
-74% -$9.94M 0.08% 242
2017
Q3 		$12.9M Sell
357,464
-117,287
-25% -$4.29M 0.29% 80
2017
Q2 		$15.1M Buy
474,751
+465,583
+5,078% +$14.8M 0.38% 73
2017
Q1 		$297K Buy
+9,168
New +$317K 0.01% 443
2015
Q1 		– Sell
-67,319
Closed -$2.69M – 254
2014
Q4 		$2.69M Sell
67,319
-118,730
-64% -$5.48M 0.16% 95
2014
Q3 		$9.26M Buy
+186,049
New +$10.8M 0.43% 34

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management's BHP Position: Q2 2025 in Review

Voloridge Investment Management sold out of BHP (BHP) in Q2 2025, closing a stake of 40,515 shares — an estimated $1.97M sold.

Voloridge Investment Management first reported a position in BHP in Q3 2014 and held it in 9 quarters. The position peaked at $19.2M in Q3 2021. 615 funds tracked by Wall St. Rank hold BHP as of Q2 2025.

  • Voloridge Investment Management reported no remaining BHP position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 40,515 BHP shares in Q2 2025, an estimated $1.97M.
  • Voloridge Investment Management first reported a position in BHP in Q3 2014 and held it in 9 quarters.
  • Voloridge Investment Management's BHP position peaked at $19.2M in Q3 2021.
  • 615 funds tracked by Wall St. Rank held BHP as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.