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AltraVue Capital’s Baker Hughes BKR Stock Holding History

AltraVue Capital’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 		$48.8M Hold
879,140
– – 3.52% 11
2026
Q1 		$53.7M Sell
879,140
-130,370
-13% -$7.54M 4.62% 9
2025
Q4 		$46M Hold
1,009,510
– – 3.79% 9
2025
Q3 		$49.2M Hold
1,009,510
– – 4.08% 10
2025
Q2 		$38.7M Hold
1,009,510
– – 3.4% 13
2025
Q1 		$44.4M Buy
1,009,510
+9,530
+1% +$425K 4.45% 9
2024
Q4 		$41M Hold
999,980
– – 3.42% 13
2024
Q3 		$36.1M Sell
999,980
-28,980
-3% -$1.02M 3.25% 15
2024
Q2 		$36.2M Hold
1,028,960
– – 3.6% 12
2024
Q1 		$34.5M Buy
1,028,960
+4,530
+0.4% +$140K 3.74% 11
2023
Q4 		$35M Hold
1,024,430
– – 4.04% 11
2023
Q3 		$36.2M Hold
1,024,430
– – 4.31% 8
2023
Q2 		$32.4M Hold
1,024,430
– – 3.81% 11
2023
Q1 		$29.6M Sell
1,024,430
-114,470
-10% -$3.46M 3.55% 11
2022
Q4 		$33.6M Hold
1,138,900
– – 4.71% 9
2022
Q3 		$23.9M Sell
1,138,900
-31,370
-3% -$785K 3.57% 11
2022
Q2 		$33.8M Hold
1,170,270
– – 4.97% 6
2022
Q1 		$42.6M Hold
1,170,270
– – 5.79% 4
2021
Q4 		$28.2M Buy
1,170,270
+222,390
+23% +$5.49M 3.73% 6
2021
Q3 		$23.4M Buy
947,880
+319,540
+51% +$7.12M 3.46% 8
2021
Q2 		$14.4M Buy
628,340
+61,400
+11% +$1.42M 2.55% 17
2021
Q1 		$12.3M Hold
566,940
– – 2.71% 18
2020
Q4 		$11.8M Hold
566,940
– – 3.52% 9
2020
Q3 		$7.54M Buy
566,940
+160,020
+39% +$2.45M 3.52% 10
2020
Q2 		$6.26M Buy
406,920
+45,410
+13% +$664K 4.69% 9
2020
Q1 		$3.8M Buy
+361,510
New +$6.79M 3.14% 11

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

AltraVue Capital's BKR Position: Q2 2026 in Review

AltraVue Capital held its Baker Hughes (BKR) position steady in Q2 2026 at 879,140 shares worth $48.8M. The position accounts for 3.52% of the portfolio, ranked #11.

AltraVue Capital first reported a position in BKR in Q1 2020 and has held it in 26 quarters since. The position peaked at $53.7M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • AltraVue Capital held 879,140 shares of Baker Hughes worth $48.8M as of Q2 2026.
  • AltraVue Capital left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 3.52% of AltraVue Capital's portfolio in Q2 2026, its #11 holding.
  • AltraVue Capital first reported a position in Baker Hughes in Q1 2020 and has held it in 26 quarters since.
  • AltraVue Capital's Baker Hughes position peaked at $53.7M in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.