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BI Asset Management Fondsmaeglerselskab’s Baker Hughes BKR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		$8.76M Sell
157,776
-25,220
-14% -$1.59M 0.07% 217
2026
Q1 		$11.2M Sell
182,996
-6,038
-3% -$349K 0.12% 145
2025
Q4 		$8.61M Buy
189,034
+16,809
+10% +$797K 0.08% 181
2025
Q3 		$8.39M Sell
172,225
-24,097
-12% -$1.06M 0.08% 188
2025
Q2 		$7.53M Buy
196,322
+88,399
+82% +$3.34M 0.07% 197
2025
Q1 		$4.74M Sell
107,923
-4,059
-4% -$181K 0.05% 240
2024
Q4 		$4.59M Sell
111,982
-307,837
-73% -$12.4M 0.05% 237
2024
Q3 		$15.2M Buy
419,819
+100,077
+31% +$3.52M 0.26% 77
2024
Q2 		$11.2M Buy
319,742
+80,885
+34% +$2.65M 0.18% 110
2024
Q1 		$8M Buy
238,857
+137,099
+135% +$4.23M 0.15% 128
2023
Q4 		$3.48M Buy
101,758
+16,812
+20% +$573K 0.07% 204
2023
Q3 		$3M Sell
84,946
-83,727
-50% -$2.96M 0.07% 207
2023
Q2 		$5.33M Buy
168,673
+35,945
+27% +$1.05M 0.13% 138
2023
Q1 		$3.83M Sell
132,728
-241,331
-65% -$7.3M 0.1% 160
2022
Q4 		$11M Buy
374,059
+15,219
+4% +$420K 0.29% 92
2022
Q3 		$7.52M Sell
358,840
-2,175
-0.6% -$54.5K 0.38% 67
2022
Q2 		$10.4M Buy
361,015
+154,773
+75% +$5.23M 0.44% 59
2022
Q1 		$7.51M Sell
206,242
-388,232
-65% -$11.8M 0.29% 77
2021
Q4 		$14.3M Buy
594,474
+89,806
+18% +$2.22M 0.53% 62
2021
Q3 		$12.5M Buy
504,668
+126,257
+33% +$2.81M 0.47% 69
2021
Q2 		$8.65M Sell
378,411
-18,719
-5% -$432K 0.33% 78
2021
Q1 		$8.58M Sell
397,130
-132,582
-25% -$3.02M 0.35% 76
2020
Q4 		$11M Buy
529,712
+298,154
+129% +$5.24M 0.48% 59
2020
Q3 		$3.08M Buy
231,558
+114,366
+98% +$1.75M 0.14% 135
2020
Q2 		$1.8M Buy
+117,192
New +$1.71M 0.09% 193

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BKR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Baker Hughes (BKR) stake by 14% in Q2 2026, selling an estimated $1.59M and leaving 157,776 shares worth $8.76M. The position accounts for 0.07% of the portfolio, ranked #217.

BI Asset Management Fondsmaeglerselskab first reported a position in BKR in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.2M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 157,776 shares of Baker Hughes worth $8.76M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 25,220 Baker Hughes shares in Q2 2026, an estimated $1.59M.
  • Baker Hughes made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #217 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Baker Hughes in Q2 2020 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Baker Hughes position peaked at $15.2M in Q3 2024.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.