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Bornite Capital Management’s Baker Hughes BKR Stock Holding History

Bornite Capital Management’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
2025
Q3 		– Sell
-1,027,100
Closed -$39.4M – 37
2025
Q2 		$39.4M Buy
+1,027,100
New +$38.8M 3.94% 4
2025
Q1 		– Sell
-500,000
Closed -$20.5M – 30
2024
Q4 		$20.5M Buy
+500,000
New +$20.2M 2.76% 15
2023
Q2 		– Sell
-13,500
Closed -$390K – 57
2023
Q1 		$390K Sell
13,500
-236,500
-95% -$7.15M 0.13% 39
2022
Q4 		$7.38M Buy
+250,000
New +$6.9M 1.92% 27

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bornite Capital Management's BKR Position: Q3 2025 in Review

Bornite Capital Management sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 1,027,100 shares — an estimated $39.4M sold.

Bornite Capital Management first reported a position in BKR in Q4 2022 and held it in 4 quarters. The position peaked at $39.4M in Q2 2025. 957 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

  • Bornite Capital Management reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 1,027,100 Baker Hughes shares in Q3 2025, an estimated $39.4M.
  • Bornite Capital Management first reported a position in Baker Hughes in Q4 2022 and held it in 4 quarters.
  • Bornite Capital Management's Baker Hughes position peaked at $39.4M in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.