Bank of Montreal’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$57.5M Sell
941,157
-123,927
-12% -$7.16M 0.02% 511
2025
Q4
$48.5M Buy
1,065,084
+47,869
+5% +$2.27M 0.02% 564
2025
Q3
$49.6M Buy
1,017,215
+195,479
+24% +$8.62M 0.02% 501
2025
Q2
$31.5M Sell
821,736
-201,437
-20% -$7.6M 0.01% 587
2025
Q1
$45M Sell
1,023,173
-251,905
-20% -$11.2M 0.02% 453
2024
Q4
$52.3M Sell
1,275,078
-193,875
-13% -$7.82M 0.02% 448
2024
Q3
$53.1M Sell
1,468,953
-60,599
-4% -$2.13M 0.02% 444
2024
Q2
$53.9M Sell
1,529,552
-301,956
-16% -$9.9M 0.02% 440
2024
Q1
$61.4M Buy
1,831,508
+210,603
+13% +$6.49M 0.02% 394
2023
Q4
$55.5M Buy
1,620,905
+476,301
+42% +$16.2M 0.02% 445
2023
Q3
$41.6M Buy
1,144,604
+323,306
+39% +$11.4M 0.01% 467
2023
Q2
$26.1M Sell
821,298
-215,935
-21% -$6.3M 0.01% 634
2023
Q1
$29.9M Buy
1,037,233
+224,385
+28% +$6.79M 0.01% 537
2022
Q4
$24M Buy
812,848
+133,717
+20% +$3.69M 0.01% 632
2022
Q3
$14.3K Sell
679,131
-11,314
-2% -$283K 0.01% 829
2022
Q2
$20.8K Buy
690,445
+34,833
+5% +$1.18M 0.01% 747
2022
Q1
$24.5M Sell
655,612
-106,586
-14% -$3.24M 0.01% 729
2021
Q4
$18.3M Sell
762,198
-513,634
-40% -$12.7M 0.01% 767
2021
Q3
$32M Sell
1,275,832
-62,773
-5% -$1.4M 0.01% 718
2021
Q2
$31M Buy
1,338,605
+264,338
+25% +$6.1M 0.02% 698
2021
Q1
$22.2M Buy
1,074,267
+284,857
+36% +$6.49M 0.01% 656
2020
Q4
$17.9M Buy
789,410
+166,961
+27% +$2.93M 0.01% 752
2020
Q3
$7.94M Sell
622,449
-684,980
-52% -$10.5M 0.01% 962
2020
Q2
$19.2M Buy
1,307,429
+160,296
+14% +$2.34M 0.02% 605
2020
Q1
$11.9M Buy
1,147,133
+595,312
+108% +$11.2M 0.01% 649
2019
Q4
$14.1M Buy
551,821
+165,218
+43% +$3.76M 0.01% 820
2019
Q3
$8.97M Buy
386,603
+113,265
+41% +$2.66M 0.01% 923
2019
Q2
$6.73M Buy
273,338
+36,539
+15% +$881K 0.01% 1072
2019
Q1
$6.56M Sell
236,799
-16,713
-7% -$422K 0.01% 1017
2018
Q4
$5.45M Buy
253,512
+35,292
+16% +$901K 0.01% 1036
2018
Q3
$7.38M Buy
218,220
+75,778
+53% +$2.51M 0.01% 1015
2018
Q2
$4.71M Sell
142,442
-67,806
-32% -$2.3M ﹤0.01% 1197
2018
Q1
$5.84M Sell
210,248
-44,286
-17% -$1.35M 0.01% 1086
2017
Q4
$8.05M Sell
254,534
-127,960
-33% -$4.11M 0.01% 937
2017
Q3
$14M Buy
+382,494
New +$13.6M 0.01% 716

Other funds holding BKR

Bank of Montreal's BKR Position: Q1 2026 in Review

Bank of Montreal reduced its Baker Hughes (BKR) stake by 12% in Q1 2026, selling an estimated $7.16M and leaving 941,157 shares worth $57.5M. The position accounts for 0.02% of the portfolio, ranked #511.

Bank of Montreal first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $61.4M in Q1 2024. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Bank of Montreal held 941,157 shares of Baker Hughes worth $57.5M as of Q1 2026.
  • Bank of Montreal sold 123,927 Baker Hughes shares in Q1 2026, an estimated $7.16M.
  • Baker Hughes made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #511 holding.
  • Bank of Montreal first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • Bank of Montreal's Baker Hughes position peaked at $61.4M in Q1 2024.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.