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Adams Diversified Equity Fund’s Baker Hughes BKR Stock Holding History

Adams Diversified Equity Fund’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 		– Sell
-309,400
Closed -$14.1M – 105
2025
Q4 		$14.1M Hold
309,400
– – 0.47% 71
2025
Q3 		$15.1M Hold
309,400
– – 0.51% 66
2025
Q2 		$11.9M Sell
309,400
-15,400
-5% -$581K 0.43% 75
2025
Q1 		$14.3M Sell
324,800
-12,400
-4% -$553K 0.57% 63
2024
Q4 		$13.8M Buy
337,200
+107,300
+47% +$4.33M 0.52% 69
2024
Q3 		$8.31M Buy
+229,900
New +$8.08M 0.31% 92

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JP Morgan Chase
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adams Diversified Equity Fund's BKR Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 309,400 shares — an estimated $14.1M sold.

Adams Diversified Equity Fund first reported a position in BKR in Q3 2024 and held it in 6 quarters. The position peaked at $15.1M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Adams Diversified Equity Fund reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 309,400 Baker Hughes shares in Q1 2026, an estimated $14.1M.
  • Adams Diversified Equity Fund first reported a position in Baker Hughes in Q3 2024 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Baker Hughes position peaked at $15.1M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.