Brevan Howard Capital Management’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.51M Sell
81,349
-25,155
-24% -$1.59M 0.03% 376
2026
Q1
$6.5M Buy
106,504
+24,811
+30% +$1.43M 0.06% 183
2025
Q4
$3.72M Buy
81,693
+68,278
+509% +$3.24M 0.04% 305
2025
Q3
$654K Sell
13,415
-2,666
-17% -$118K ﹤0.01% 1145
2025
Q2
$617K Buy
+16,081
New +$607K ﹤0.01% 1263
2025
Q1
– Sell
-21,091
Closed -$865K – 1173
2024
Q4
$865K Sell
21,091
-32,356
-61% -$1.3M 0.01% 467
2024
Q3
$1.93M Buy
53,447
+26,493
+98% +$931K 0.01% 290
2024
Q2
$948K Sell
26,954
-44,150
-62% -$1.45M 0.01% 395
2024
Q1
$2.38M Buy
71,104
+54,732
+334% +$1.69M 0.02% 131
2023
Q4
$560K Buy
16,372
+3,930
+32% +$134K 0.01% 430
2023
Q3
$439K Buy
+12,442
New +$440K 0.01% 190

Other funds holding BKR

Brevan Howard Capital Management's BKR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Baker Hughes (BKR) stake by 24% in Q2 2026, selling an estimated $1.59M and leaving 81,349 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #376.

Brevan Howard Capital Management first reported a position in BKR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.5M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Brevan Howard Capital Management held 81,349 shares of Baker Hughes worth $4.51M as of Q2 2026.
  • Brevan Howard Capital Management sold 25,155 Baker Hughes shares in Q2 2026, an estimated $1.59M.
  • Baker Hughes made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #376 holding.
  • Brevan Howard Capital Management first reported a position in Baker Hughes in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Baker Hughes position peaked at $6.5M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.