Joel Greenblatt's BHP Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 7,396 shares of BHP Group Limited (BHP) worth $537,985, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in BHP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 1,092 shares. Largest reduction occurred in Q1 2026, reducing 40 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's BHP Group Limited (BHP) Holding Value Over Time
Track share changes against reported price movement
Quarterly BHP Group Limited (BHP) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -40 | Reduce 0.54% | 7,396 | $72.74 |
| Q4 2025 | +1,092 | Add 17.21% | 7,436 | $60.37 |
| Q3 2025 | +304 | Add 5.03% | 6,344 | $55.75 |
| Q2 2025 | +6,040 | New Buy | 6,040 | $48.09 |
Joel Greenblatt's BHP Group Limited Investment FAQs
Joel Greenblatt first purchased BHP Group Limited (BHP) in Q2 2025, acquiring 6,040 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held BHP Group Limited (BHP) for 4 quarters since Q2 2025.
Joel Greenblatt's largest addition to BHP Group Limited (BHP) was in Q2 2025, adding 6,040 shares worth $290,464.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 7,396 shares of BHP Group Limited (BHP), valued at approximately $537,985.
As of the Q1 2026 filing, BHP Group Limited (BHP) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in BHP Group Limited (BHP) was 7,436 shares, as reported at the end of Q4 2025.