XTX Topco’s BHP BHP Stock Holding History

XTX Topco’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	$3.15M	Sell	43,263 -9,713	-18%	-$686K	0.05%	532
2025 Q4	$3.2M	Buy	52,976 +25,768	+95%	+$1.46M	0.08%	293
2025 Q3	$1.52M	Sell	27,208 -45,956	-63%	-$2.45M	0.08%	323
2025 Q2	$3.52M	Buy	+73,164	New	+$3.52M	0.15%	140
2024 Q3	–	Sell	-6,666	Closed	-$381K	–	2100
2024 Q2	$381K	Buy	+6,666	New	+$387K	0.03%	814
2023 Q4	–	Sell	-7,918	Closed	-$450K	–	1609
2023 Q3	$450K	Buy	+7,918	New	+$463K	0.08%	463
2023 Q2	–	Sell	-5,924	Closed	-$376K	–	1428
2023 Q1	$376K	Sell	5,924 -1,090	-16%	-$70.3K	0.08%	477
2022 Q4	$435K	Buy	7,014 +2,969	+73%	+$167K	0.09%	368
2022 Q3	$202K	Buy	+4,045	New	+$214K	0.05%	772
2022 Q2	–	Sell	-11,341	Closed	-$782K	–	856
2022 Q1	$782K	Buy	+11,341	New	+$689K	0.34%	57
2021 Q2	–	Sell	-3,393	Closed	-$210K	–	816
2021 Q1	$210K	Buy	+3,393	New	+$218K	0.1%	474

Other funds holding BHP

Fisher Asset Management

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 $761B 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 New York $5.7T 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 New York $157B AUM 32.99% 1-Year Est. Return

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