XC
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XY Capital’s BHP BHP Stock Holding History

XY Capital’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 		$3.45M Buy
+41,449
New +$3.44M 3.33% 8
2025
Q4 		– Sell
-58,812
Closed -$3.28M – 273
2025
Q3 		$3.28M Buy
58,812
+4,231
+8% +$225K 1.73% 13
2025
Q2 		$2.62M Buy
+54,581
New +$2.62M 1.81% 15
2025
Q1 		– Sell
-123,742
Closed -$6.04M – 215
2024
Q4 		$6.04M Sell
123,742
-797,924
-87% -$43.4M 2.91% 4
2024
Q3 		$57.2M Buy
921,666
+768,972
+504% +$42.5M 19.59% 1
2024
Q2 		$8.72M Sell
152,694
-83,438
-35% -$4.85M 5.5% 3
2024
Q1 		$13.6M Buy
236,132
+108,566
+85% +$6.5M 6.09% 2
2023
Q4 		$8.71M Buy
127,566
+103,134
+422% +$6.23M 5.09% 6
2023
Q3 		$1.39M Sell
24,432
-288,946
-92% -$16.9M 0.8% 31
2023
Q2 		$18.7M Buy
313,378
+42,929
+16% +$2.56M 13.47% 1
2023
Q1 		$17.1M Buy
270,449
+177,537
+191% +$11.4M 6.67% 2
2022
Q4 		$5.77M Buy
+92,912
New +$5.23M 3.77% 8

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

XY Capital's BHP Position: Q2 2026 in Review

XY Capital opened a new position in BHP (BHP) in Q2 2026: 41,449 shares worth $3.45M. The stake represents 3.33% of the portfolio and ranks #8 among its holdings. This is a return to the name: XY Capital previously reported a position in BHP as recently as Q3 2025.

XY Capital first reported a position in BHP in Q4 2022 and has held it in 12 quarters since. The position peaked at $57.2M in Q3 2024. 818 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • XY Capital held 41,449 shares of BHP worth $3.45M as of Q2 2026.
  • BHP was a new XY Capital position in Q2 2026.
  • BHP made up 3.33% of XY Capital's portfolio in Q2 2026, its #8 holding.
  • XY Capital first reported a position in BHP in Q4 2022 and has held it in 12 quarters since.
  • XY Capital's BHP position peaked at $57.2M in Q3 2024.
  • 818 funds tracked by Wall St. Rank held BHP as of Q2 2026.

Based on XY Capital's 13F filing for Q2 2026, filed 11 Aug 2026.