YIH
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Y-Intercept (HK)’s BP BP Stock Holding History

Y-Intercept (HK)’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
373,917
+257,623
+222% +$11.3M 0.27% 48
2026
Q1 		$5.47M Sell
116,294
-255,908
-69% -$10M 0.1% 289
2025
Q4 		$12.9M Buy
372,202
+259,013
+229% +$9.09M 0.29% 44
2025
Q3 		$3.9M Sell
113,189
-186,755
-62% -$6.26M 0.09% 294
2025
Q2 		$8.98M Buy
299,944
+234,795
+360% +$6.89M 0.22% 87
2025
Q1 		$2.2M Sell
65,149
-15,076
-19% -$492K 0.15% 170
2024
Q4 		$2.37M Sell
80,225
-17,418
-18% -$523K 0.16% 172
2024
Q3 		$3.07M Buy
97,643
+19,574
+25% +$662K 0.19% 117
2024
Q2 		$2.82M Sell
78,069
-67,814
-46% -$2.54M 0.15% 160
2024
Q1 		$5.5M Buy
145,883
+113,299
+348% +$4.06M 0.41% 26
2023
Q4 		$1.15M Sell
32,584
-24,173
-43% -$885K 0.11% 270
2023
Q3 		$2.2M Buy
56,757
+28,300
+99% +$1.05M 0.21% 119
2023
Q2 		$1M Sell
28,457
-736
-3% -$27.2K 0.11% 300
2023
Q1 		$1.11M Buy
+29,193
New +$1.09M 0.13% 226
2022
Q4 		– Sell
-14,249
Closed -$407K – 1016
2022
Q3 		$407K Buy
+14,249
New +$424K 0.04% 613
2022
Q2 		– Sell
-7,987
Closed -$235K – 875
2022
Q1 		$235K Buy
+7,987
New +$243K 0.05% 552
2021
Q4 		– Sell
-68,374
Closed -$1.87M – 596
2021
Q3 		$1.87M Buy
+68,374
New +$1.71M 0.34% 72

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK)'s BP Position: Q2 2026 in Review

Y-Intercept (HK) increased its BP (BP) stake by 222% in Q2 2026, buying an estimated $11.3M and bringing the position to 373,917 shares worth $13.8M. The position accounts for 0.27% of the portfolio, ranked #48.

Y-Intercept (HK) first reported a position in BP in Q3 2021 and has held it in 17 quarters since. 239 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Y-Intercept (HK) held 373,917 shares of BP worth $13.8M as of Q2 2026.
  • Y-Intercept (HK) bought 257,623 BP shares in Q2 2026, an estimated $11.3M.
  • BP made up 0.27% of Y-Intercept (HK)'s portfolio in Q2 2026, its #48 holding.
  • Y-Intercept (HK) first reported a position in BP in Q3 2021 and has held it in 17 quarters since.
  • 239 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.