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 Q1	$240K	Buy	+3,300	New	+$233K	0.24%	61

Other funds holding BHP

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 $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.