AlphaGrep UK’s Baker Hughes BKR Stock Holding History

AlphaGrep UK’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 Q3	–	Sell	-4,060	Closed	-$225K	–	765
2026 Q2	$225K	Buy	4,060 +545	+16%	+$34.5K	0.07%	640
2026 Q1	$215K	Sell	3,515 -4,282	-55%	-$248K	0.06%	693
2025 Q4	$355K	Buy	+7,797	New	+$370K	0.12%	340

Other funds holding BKR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AlphaGrep UK's BKR Position: Q3 2026 in Review

AlphaGrep UK sold out of Baker Hughes (BKR) in Q3 2026, closing a stake of 4,060 shares — an estimated $225K sold.

AlphaGrep UK first reported a position in BKR in Q4 2025 and held it in 3 quarters. The position peaked at $355K in Q4 2025. 967 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

AlphaGrep UK reported no remaining Baker Hughes position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 4,060 Baker Hughes shares in Q3 2026, an estimated $225K.
AlphaGrep UK first reported a position in Baker Hughes in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Baker Hughes position peaked at $355K in Q4 2025.
967 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.