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
2024 Q4	–	Sell	-689,900	Closed	-$24.9M	–	5280
2024 Q3	$24.9M	Buy	+689,900	New	+$24.2M	0.01%	960
2021 Q1	–	Sell	-13,300	Closed	-$277K	–	4704
2020 Q4	$277K	Hold	13,300	–	–	﹤0.01%	3582
2020 Q3	$177K	Sell	13,300 -40,000	-75%	-$612K	﹤0.01%	3921
2020 Q2	$820K	Sell	53,300 -20,600	-28%	-$301K	﹤0.01%	2937
2020 Q1	$776K	Sell	73,900 -15,900	-18%	-$299K	﹤0.01%	3218
2019 Q4	$2.3M	Buy	89,800 +42,300	+89%	+$962K	﹤0.01%	2847
2019 Q3	$1.1M	Sell	47,500 -7,800	-14%	-$183K	﹤0.01%	3573
2019 Q2	$1.36M	Sell	55,300 -3,200	-5%	-$77.2K	﹤0.01%	3360
2019 Q1	$1.62M	Buy	58,500 +10,600	+22%	+$268K	﹤0.01%	2821
2018 Q4	$1.03M	Buy	47,900 +9,700	+25%	+$248K	﹤0.01%	3079
2018 Q3	$1.29M	Sell	38,200 -6,000	-14%	-$198K	﹤0.01%	3376
2018 Q2	$1.46M	Sell	44,200 -10,200	-19%	-$346K	﹤0.01%	2867
2018 Q1	$1.51M	Sell	54,400 -31,500	-37%	-$963K	﹤0.01%	2755
2017 Q4	$2.72M	Buy	85,900 +42,100	+96%	+$1.35M	﹤0.01%	2158
2017 Q3	$1.6M	Buy	+43,800	New	+$1.55M	﹤0.01%	2555

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

Barclays's BKR Position: Q2 2026 in Review

Barclays reduced its Baker Hughes (BKR) stake by 17% in Q2 2026, selling an estimated $29M and leaving 2,170,179 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #452.

Barclays first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $226M in Q2 2024. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Barclays held 2,170,179 shares of Baker Hughes worth $120M as of Q2 2026.
Barclays sold 457,927 Baker Hughes shares in Q2 2026, an estimated $29M.
Baker Hughes made up 0.02% of Barclays's portfolio in Q2 2026, its #452 holding.
Barclays first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
Barclays's Baker Hughes position peaked at $226M in Q2 2024.
1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.