Bank of Montreal
BKR icon

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
2022
Q3 		– Sell
-215,000
Closed -$6.47K – 4083
2022
Q2 		$6.47K Buy
+215,000
New +$7.27M ﹤0.01% 1277
2021
Q2 		– Sell
-200,000
Closed -$4.14M – 3789
2021
Q1 		$4.14M Buy
+200,000
New +$4.55M ﹤0.01% 1437

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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. 1,154 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.
  • 1,154 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.