Blue Sparrow LLC’s Baker Hughes BKR Stock Holding History

Blue Sparrow LLC’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	–	Sell	-7,500	Closed	-$458K	–	133
2026 Q1	$458K	Buy	+7,500	New	+$434K	0.01%	169

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

Blue Sparrow LLC's BKR Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 7,500 shares — an estimated $458K sold.

Blue Sparrow LLC first reported a position in BKR in Q1 2026 and held it in 1 quarter. The position peaked at $458K in Q1 2026. 1,146 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Blue Sparrow LLC reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 7,500 Baker Hughes shares in Q2 2026, an estimated $458K.
Blue Sparrow LLC first reported a position in Baker Hughes in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Baker Hughes position peaked at $458K in Q1 2026.
1,146 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.