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
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 $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

XY Capital's BHP Position: Q4 2025 in Review

XY Capital sold out of BHP (BHP) in Q4 2025, closing a stake of 58,812 shares — an estimated $3.28M sold.

XY Capital first reported a position in BHP in Q4 2022 and held it in 11 quarters. The position peaked at $57.2M in Q3 2024. 681 funds tracked by Wall St. Rank hold BHP as of Q4 2025.

  • XY Capital reported no remaining BHP position as of Q4 2025 after selling out during the quarter.
  • XY Capital sold 58,812 BHP shares in Q4 2025, an estimated $3.28M.
  • XY Capital first reported a position in BHP in Q4 2022 and held it in 11 quarters.
  • XY Capital's BHP position peaked at $57.2M in Q3 2024.
  • 681 funds tracked by Wall St. Rank held BHP as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.