1832 Asset Management’s Baker Hughes BKR Stock Holding History

1832 Asset 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	–	Sell	-768,810	Closed	-$46.9M	–	638
2026 Q1	$46.9M	Buy	+768,810	New	+$44.4M	0.04%	230
2025 Q2	–	Sell	-1,608,300	Closed	-$70.7M	–	671
2025 Q1	$70.7M	Buy	+1,608,300	New	+$71.8M	0.06%	156
2023 Q4	–	Sell	-1,252,040	Closed	-$44.2M	–	841
2023 Q3	$44.2M	Buy	+1,252,040	New	+$44.3M	0.06%	179
2022 Q4	–	Sell	-461	Closed	-$10K	–	898
2022 Q3	$10K	Buy	+461	New	+$11.5K	﹤0.01%	794
2022 Q1	–	Sell	-1,190,670	Closed	-$28.5M	–	936
2021 Q4	$28.5M	Sell	1,190,670 -472,842	-28%	-$11.7M	0.05%	219
2021 Q3	$41.4M	Buy	+1,663,512	New	+$37M	0.08%	189
2019 Q3	–	Sell	-200,000	Closed	-$4.95M	–	671
2019 Q2	$4.95M	Hold	200,000	–	–	0.02%	310
2019 Q1	$5.46M	Hold	200,000	–	–	0.02%	273
2018 Q4	$4.3M	Buy	+200,000	New	+$5.11M	0.02%	291

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

1832 Asset Management's BKR Position: Q2 2026 in Review

1832 Asset Management sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 768,810 shares — an estimated $46.9M sold.

1832 Asset Management first reported a position in BKR in Q4 2018 and held it in 9 quarters. The position peaked at $70.7M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

1832 Asset Management reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
1832 Asset Management sold 768,810 Baker Hughes shares in Q2 2026, an estimated $46.9M.
1832 Asset Management first reported a position in Baker Hughes in Q4 2018 and held it in 9 quarters.
1832 Asset Management's Baker Hughes position peaked at $70.7M in Q1 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.