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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management's BKR Position: Q1 2026 in Review

1832 Asset Management opened a new position in Baker Hughes (BKR) in Q1 2026: 768,810 shares worth $46.9M. The stake represents 0.04% of the portfolio and ranks #230 among its holdings. This is a return to the name: 1832 Asset Management previously reported a position in BKR as recently as Q1 2025.

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

1832 Asset Management held 768,810 shares of Baker Hughes worth $46.9M as of Q1 2026.
Baker Hughes was a new 1832 Asset Management position in Q1 2026.
Baker Hughes made up 0.04% of 1832 Asset Management's portfolio in Q1 2026, its #230 holding.
1832 Asset Management first reported a position in Baker Hughes in Q4 2018 and has held it in 9 quarters since.
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 Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.