AGF Management’s Baker Hughes BKR Stock Holding History

AGF 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	$112M	Buy	2,018,842 +6,417	+0.3%	+$406K	0.43%	64
2026 Q1	$123M	Buy	+2,012,425	New	+$116M	0.55%	53
2025 Q2	–	Sell	-62,206	Closed	-$2.73M	–	638
2025 Q1	$2.73M	Sell	62,206 -26,136	-30%	-$1.17M	0.01%	375
2024 Q4	$3.62M	Sell	88,342 -19,468	-18%	-$785K	0.02%	299
2024 Q3	$3.9M	Buy	+107,810	New	+$3.79M	0.02%	293
2024 Q1	–	Sell	-14,771	Closed	-$505K	–	701
2023 Q4	$505K	Hold	14,771	–	–	﹤0.01%	626
2023 Q3	$522K	Sell	14,771 -608	-4%	-$21.5K	﹤0.01%	628
2023 Q2	$486K	Buy	15,379 +107	+0.7%	+$3.12K	﹤0.01%	613
2023 Q1	$441K	Sell	15,272 -103,105	-87%	-$3.12M	﹤0.01%	689
2022 Q4	$3.5M	Buy	+118,377	New	+$3.27M	0.03%	334

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

AGF Management's BKR Position: Q2 2026 in Review

AGF Management increased its Baker Hughes (BKR) stake by 0.32% in Q2 2026, buying an estimated $406K and bringing the position to 2,018,842 shares worth $112M. The position accounts for 0.43% of the portfolio, ranked #64.

AGF Management first reported a position in BKR in Q4 2022 and has held it in 10 quarters since. The position peaked at $123M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

AGF Management held 2,018,842 shares of Baker Hughes worth $112M as of Q2 2026.
AGF Management bought 6,417 Baker Hughes shares in Q2 2026, an estimated $406K.
Baker Hughes made up 0.43% of AGF Management's portfolio in Q2 2026, its #64 holding.
AGF Management first reported a position in Baker Hughes in Q4 2022 and has held it in 10 quarters since.
AGF Management's Baker Hughes position peaked at $123M in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.