Barclays’s Baker Hughes BKR Stock Holding History

Barclays’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 Q1	$2.44M	Buy	+40,000	New	+$2.31M	﹤0.01%	2230
2025 Q3	–	Sell	-24,500	Closed	-$939K	–	5489
2025 Q2	$939K	Buy	+24,500	New	+$925K	﹤0.01%	3383
2023 Q2	–	Sell	-350,600	Closed	-$10.1M	–	4579
2023 Q1	$10.1M	Buy	+350,600	New	+$10.6M	﹤0.01%	1154
2021 Q3	–	Sell	-37,500	Closed	-$858K	–	4749
2021 Q2	$858K	Buy	+37,500	New	+$865K	﹤0.01%	2755
2020 Q3	–	Sell	-38,300	Closed	-$589K	–	5226
2020 Q2	$589K	Sell	38,300 -32,600	-46%	-$477K	﹤0.01%	3208
2020 Q1	$744K	Buy	70,900 +10,700	+18%	+$201K	﹤0.01%	3258
2019 Q4	$1.54M	Buy	60,200 +37,500	+165%	+$853K	﹤0.01%	3257
2019 Q3	$527K	Sell	22,700 -10,000	-31%	-$234K	﹤0.01%	4205
2019 Q2	$805K	Buy	32,700 +23,100	+241%	+$557K	﹤0.01%	3909
2019 Q1	$266K	Sell	9,600 -26,000	-73%	-$657K	﹤0.01%	4606
2018 Q4	$765K	Buy	35,600 +6,800	+24%	+$174K	﹤0.01%	3398
2018 Q3	$974K	Sell	28,800 -14,300	-33%	-$473K	﹤0.01%	3650
2018 Q2	$1.42M	Sell	43,100 -1,800	-4%	-$61.1K	﹤0.01%	2898
2018 Q1	$1.25M	Sell	44,900 -7,700	-15%	-$236K	﹤0.01%	2955
2017 Q4	$1.66M	Buy	52,600 +1,000	+2%	+$32.1K	﹤0.01%	2604
2017 Q3	$1.89M	Buy	+51,600	New	+$1.83M	﹤0.01%	2412

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barclays's BKR Position: Q1 2026 in Review

Barclays reduced its Baker Hughes (BKR) stake by 11% in Q1 2026, selling an estimated $18.7M and leaving 2,628,106 shares worth $160M. The position accounts for 0.04% of the portfolio, ranked #362.

Barclays first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $226M in Q2 2024. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Barclays held 2,628,106 shares of Baker Hughes worth $160M as of Q1 2026.
Barclays sold 324,095 Baker Hughes shares in Q1 2026, an estimated $18.7M.
Baker Hughes made up 0.04% of Barclays's portfolio in Q1 2026, its #362 holding.
Barclays first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
Barclays's Baker Hughes position peaked at $226M in Q2 2024.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.