Bailard’s Baker Hughes BKR Stock Holding History

Bailard’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	$690K	Sell	12,438 -45	-0.4%	-$2.85K	0.01%	451
2026 Q1	$762K	Buy	12,483 +1	+0%	+$58	0.02%	392
2025 Q4	$568K	Sell	12,482 -23	-0.2%	-$1.09K	0.01%	445
2025 Q3	$609K	Buy	12,505 +23	+0.2%	+$1.01K	0.01%	448
2025 Q2	$479K	Sell	12,482 -276	-2%	-$10.4K	0.01%	507
2025 Q1	$561K	Buy	+12,758	New	+$569K	0.01%	443

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

Bailard's BKR Position: Q2 2026 in Review

Bailard reduced its Baker Hughes (BKR) stake by 0.36% in Q2 2026, selling an estimated $2.85K and leaving 12,438 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #451.

Bailard first reported a position in BKR in Q1 2025 and has held it in 6 quarters since. The position peaked at $762K in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Bailard held 12,438 shares of Baker Hughes worth $690K as of Q2 2026.
Bailard sold 45 Baker Hughes shares in Q2 2026, an estimated $2.85K.
Baker Hughes made up 0.01% of Bailard's portfolio in Q2 2026, its #451 holding.
Bailard first reported a position in Baker Hughes in Q1 2025 and has held it in 6 quarters since.
Bailard's Baker Hughes position peaked at $762K in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.