Aventail Capital Group’s Baker Hughes BKR Stock Holding History

Aventail Capital Group’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	$7.59M	Sell	136,690 -118,286	-46%	-$7.48M	0.44%	76
2026 Q1	$15.6M	Buy	254,976 +161,423	+173%	+$9.33M	0.75%	45
2025 Q4	$4.26M	Sell	93,553 -372,428	-80%	-$17.7M	0.25%	80
2025 Q3	$22.7M	Sell	465,981 -1,247,275	-73%	-$55M	1.05%	28
2025 Q2	$65.7M	Buy	1,713,256 +1,212,833	+242%	+$45.8M	2.89%	7
2025 Q1	$22M	Buy	500,423 +423	+0.1%	+$18.9K	1.08%	33
2024 Q4	$20.5M	Sell	500,000 -478,010	-49%	-$19.3M	1.05%	31
2024 Q3	$35.4M	Sell	978,010 -214,171	-18%	-$7.53M	2.08%	21
2024 Q2	$41.9M	Buy	1,192,181 +892,181	+297%	+$29.3M	2.93%	10
2024 Q1	$10.1M	Buy	+300,000	New	+$9.25M	0.77%	34
2023 Q3	–	Sell	-939,403	Closed	-$29.7M	–	78
2023 Q2	$29.7M	Buy	+939,403	New	+$27.4M	3.02%	15

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

Aventail Capital Group's BKR Position: Q2 2026 in Review

Aventail Capital Group reduced its Baker Hughes (BKR) stake by 46% in Q2 2026, selling an estimated $7.48M and leaving 136,690 shares worth $7.59M. The position accounts for 0.44% of the portfolio, ranked #76.

Aventail Capital Group first reported a position in BKR in Q2 2023 and has held it in 11 quarters since. The position peaked at $65.7M in Q2 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Aventail Capital Group held 136,690 shares of Baker Hughes worth $7.59M as of Q2 2026.
Aventail Capital Group sold 118,286 Baker Hughes shares in Q2 2026, an estimated $7.48M.
Baker Hughes made up 0.44% of Aventail Capital Group's portfolio in Q2 2026, its #76 holding.
Aventail Capital Group first reported a position in Baker Hughes in Q2 2023 and has held it in 11 quarters since.
Aventail Capital Group's Baker Hughes position peaked at $65.7M in Q2 2025.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.