Y-Intercept (HK)
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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
Q3 		$6.94M Sell
157,659
-216,258
-58% -$9.28M 0.15% 151
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

Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Lazari Capital Management
Lazari Capital Management Woodland Hills, California $339M AUM 25.58% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

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

Y-Intercept (HK) reduced its BP (BP) stake by 58% in Q3 2026, selling an estimated $9.28M and leaving 157,659 shares worth $6.94M. The position accounts for 0.15% of the portfolio, ranked #151.

Y-Intercept (HK) first reported a position in BP in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q2 2026. 287 funds tracked by Wall St. Rank hold BP as of Q3 2026.

  • Y-Intercept (HK) held 157,659 shares of BP worth $6.94M as of Q3 2026.
  • Y-Intercept (HK) sold 216,258 BP shares in Q3 2026, an estimated $9.28M.
  • BP made up 0.15% of Y-Intercept (HK)'s portfolio in Q3 2026, its #151 holding.
  • Y-Intercept (HK) first reported a position in BP in Q3 2021 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s BP position peaked at $13.8M in Q2 2026.
  • 287 funds tracked by Wall St. Rank held BP as of Q3 2026.

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