Y-Intercept (HK)
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Y-Intercept (HK)’s BHP BHP Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-36,092
Closed -$3.01M – 1607
2026
Q2 		$3.01M Buy
36,092
+23,049
+177% +$1.91M 0.06% 474
2026
Q1 		$949K Sell
13,043
-312,373
-96% -$22.1M 0.02% 1060
2025
Q4 		$19.6M Buy
325,416
+231,845
+248% +$13.2M 0.44% 17
2025
Q3 		$5.22M Buy
+93,571
New +$4.98M 0.13% 195
2025
Q1 		– Sell
-10,107
Closed -$494K – 1210
2024
Q4 		$494K Sell
10,107
-25,033
-71% -$1.36M 0.03% 734
2024
Q3 		$2.18M Buy
+35,140
New +$1.94M 0.13% 187
2024
Q2 		– Sell
-7,862
Closed -$454K – 1404
2024
Q1 		$454K Sell
7,862
-37,249
-83% -$2.23M 0.03% 761
2023
Q4 		$3.08M Buy
+45,111
New +$2.72M 0.29% 53
2023
Q3 		– Sell
-5,725
Closed -$342K – 1080
2023
Q2 		$342K Buy
+5,725
New +$341K 0.04% 721
2023
Q1 		– Sell
-22,205
Closed -$1.38M – 1183
2022
Q4 		$1.38M Sell
22,205
-15,162
-41% -$853K 0.2% 121
2022
Q3 		$1.87M Buy
+37,367
New +$1.98M 0.19% 155
2022
Q2 		– Sell
-2,980
Closed -$205K – 866
2022
Q1 		$205K Sell
2,980
-19,368
-87% -$1.18M 0.05% 611
2021
Q4 		$1.2M Buy
22,348
+718
+3% +$35.9K 0.28% 89
2021
Q3 		$1.03M Buy
+21,630
New +$1.32M 0.19% 175
2021
Q2 		– Sell
-16,992
Closed -$1.06M – 627
2021
Q1 		$1.06M Buy
+16,992
New +$1.09M 0.28% 87

Other funds holding BHP

Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Strategy Asset Managers
Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return
Kessler Investment Group
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Jamison Private Wealth Management
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return

Y-Intercept (HK)'s BHP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of BHP (BHP) in Q3 2026, closing a stake of 36,092 shares — an estimated $3.01M sold.

Y-Intercept (HK) first reported a position in BHP in Q1 2021 and held it in 15 quarters. The position peaked at $19.6M in Q4 2025. 189 funds tracked by Wall St. Rank hold BHP as of Q3 2026.

  • Y-Intercept (HK) reported no remaining BHP position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,092 BHP shares in Q3 2026, an estimated $3.01M.
  • Y-Intercept (HK) first reported a position in BHP in Q1 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s BHP position peaked at $19.6M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held BHP as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.