Yarbrough Capital’s BP BP Stock Holding History

Yarbrough Capital’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	–	Sell	-139,850	Closed	-$6.57M	–	89
2026 Q1	$6.57M	Hold	139,850	–	–	0.23%	44
2025 Q4	$4.86M	Sell	139,850 -143,298	-51%	-$5.03M	0.15%	54
2025 Q3	$9.76M	Hold	283,148	–	–	0.3%	39
2025 Q2	$8.47M	Hold	283,148	–	–	0.3%	40
2025 Q1	$9.57M	Hold	283,148	–	–	0.41%	34
2024 Q4	$8.37M	Hold	283,148	–	–	0.32%	36
2024 Q3	$8.89M	Hold	283,148	–	–	0.36%	33
2024 Q2	$10.2M	Hold	283,148	–	–	0.42%	31
2024 Q1	$10.7M	Hold	283,148	–	–	0.46%	30
2023 Q4	$10M	Hold	283,148	–	–	0.53%	28
2023 Q3	$11M	Hold	283,148	–	–	0.64%	25
2023 Q2	$9.99M	Hold	283,148	–	–	0.57%	26
2023 Q1	$10.7M	Hold	283,148	–	–	0.87%	24
2022 Q4	$9.89M	Hold	283,148	–	–	0.79%	23
2022 Q3	$8.08M	Hold	283,148	–	–	0.65%	28
2022 Q2	$8.03M	Hold	283,148	–	–	0.61%	30
2022 Q1	$8.32M	Hold	283,148	–	–	0.47%	30
2021 Q4	$7.54M	Buy	+283,148	New	+$7.85M	0.4%	40

Other funds holding BP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Yarbrough Capital's BP Position: Q2 2026 in Review

Yarbrough Capital sold out of BP (BP) in Q2 2026, closing a stake of 139,850 shares — an estimated $6.57M sold.

Yarbrough Capital first reported a position in BP in Q4 2021 and held it in 18 quarters. The position peaked at $11M in Q3 2023. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Yarbrough Capital reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Yarbrough Capital sold 139,850 BP shares in Q2 2026, an estimated $6.57M.
Yarbrough Capital first reported a position in BP in Q4 2021 and held it in 18 quarters.
Yarbrough Capital's BP position peaked at $11M in Q3 2023.
1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.