Position in BHP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,329
-$7,401 QoQ
Shares Held
160
-43.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#735
of 814 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Breakwater Investment Management holds $13,544 across 2 Other Industrial Metals & Mining names. BHP ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
This page
|
160 | $13,329 | |
| 2 | ALM |
Almonty Industries Inc.
|
13 | $215 |
All Filings in BHP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,329 | 160 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,730 | 285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,659 | 160 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,920 | 160 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $7,694 | 160 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,766 | 160 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,812 | 160 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,937 | 160 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $9,134 | 160 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,230 | 160 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||