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	–	Sell	-3,300	Closed	-$240K	–	80
2026 Q1	$240K	Buy	+3,300	New	+$233K	0.24%	61

Other funds holding BHP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 819 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.
819 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.