1248 Management’s Baker Hughes BKR Stock Holding History

1248 Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$636K	Sell	11,461 -8,612	-43%	-$544K	0.25%	59
2026 Q1	$1.23M	Hold	20,073	–	–	0.57%	24
2025 Q4	$914K	Hold	20,073	–	–	0.49%	27
2025 Q3	$978K	Sell	20,073 -7,673	-28%	-$339K	0.55%	33
2025 Q2	$1.06M	Sell	27,746 -583	-2%	-$22K	0.39%	51
2025 Q1	$1.25M	Buy	+28,329	New	+$1.26M	0.53%	31

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

1248 Management's BKR Position: Q2 2026 in Review

1248 Management reduced its Baker Hughes (BKR) stake by 43% in Q2 2026, selling an estimated $544K and leaving 11,461 shares worth $636K. The position accounts for 0.25% of the portfolio, ranked #59.

1248 Management first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

1248 Management held 11,461 shares of Baker Hughes worth $636K as of Q2 2026.
1248 Management sold 8,612 Baker Hughes shares in Q2 2026, an estimated $544K.
Baker Hughes made up 0.25% of 1248 Management's portfolio in Q2 2026, its #59 holding.
1248 Management first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
1248 Management's Baker Hughes position peaked at $1.25M in Q1 2025.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.