Bank of Montreal’s Baker Hughes BKR Stock Holding History

Bank of Montreal’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
2023 Q3	–	Sell	-80,000	Closed	-$2.54M	–	3816
2023 Q2	$2.54M	Buy	+80,000	New	+$2.33M	﹤0.01%	1681
2022 Q2	–	Sell	-198,900	Closed	-$7.43M	–	4101
2022 Q1	$7.43M	Buy	+198,900	New	+$6.04M	﹤0.01%	1286
2021 Q2	–	Sell	-7,200	Closed	-$149K	–	3788
2021 Q1	$149K	Buy	+7,200	New	+$164K	﹤0.01%	3229
2020 Q1	–	Sell	-79,400	Closed	-$2.04M	–	4125
2019 Q4	$2.04M	Buy	+79,400	New	+$1.81M	﹤0.01%	1866
2019 Q2	–	Sell	-62,000	Closed	-$1.72M	–	4860
2019 Q1	$1.72M	Buy	+62,000	New	+$1.57M	﹤0.01%	1761

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's BKR Position: Q2 2026 in Review

Bank of Montreal increased its Baker Hughes (BKR) stake by 14% in Q2 2026, buying an estimated $8.62M and bringing the position to 1,077,495 shares worth $59.8M. The position accounts for 0.02% of the portfolio, ranked #543.

Bank of Montreal first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $61.4M in Q1 2024. 737 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Bank of Montreal held 1,077,495 shares of Baker Hughes worth $59.8M as of Q2 2026.
Bank of Montreal bought 136,338 Baker Hughes shares in Q2 2026, an estimated $8.62M.
Baker Hughes made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #543 holding.
Bank of Montreal first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
Bank of Montreal's Baker Hughes position peaked at $61.4M in Q1 2024.
737 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.