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AlphaQuest’s Baker Hughes BKR Stock Holding History

AlphaQuest’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
-10,714
Closed -$488K – 269
2025
Q4 		$488K Sell
10,714
-4,479
-29% -$212K 0.03% 846
2025
Q3 		$740K Buy
15,193
+3,820
+34% +$169K 0.05% 569
2025
Q2 		$436K Sell
11,373
-17,615
-61% -$665K 0.04% 673
2025
Q1 		$1.27M Buy
28,988
+27,249
+1,567% +$1.22M 0.14% 223
2024
Q4 		$71.3K Sell
1,739
-2,731
-61% -$110K 0.01% 1200
2024
Q3 		$162K Buy
4,470
+4,469
+446,900% +$157K 0.01% 1149
2024
Q2 		$35 Sell
1
-33,050
-100% -$1.08M ﹤0.01% 1507
2024
Q1 		$1.11M Sell
33,051
-302
-0.9% -$9.31K 0.19% 171
2023
Q4 		$1.14M Buy
+33,353
New +$1.14M 0.24% 108

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

AlphaQuest's BKR Position: Q1 2026 in Review

AlphaQuest sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 10,714 shares — an estimated $488K sold.

AlphaQuest first reported a position in BKR in Q4 2023 and held it in 9 quarters. The position peaked at $1.27M in Q1 2025. 1,158 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • AlphaQuest reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,714 Baker Hughes shares in Q1 2026, an estimated $488K.
  • AlphaQuest first reported a position in Baker Hughes in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Baker Hughes position peaked at $1.27M in Q1 2025.
  • 1,158 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.