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

Brevan Howard 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
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brevan Howard Capital Management's BKR Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Baker Hughes (BKR) stake by 30% in Q1 2026, buying an estimated $1.43M and bringing the position to 106,504 shares worth $6.5M. The position accounts for 0.06% of the portfolio, ranked #183.

Brevan Howard Capital Management first reported a position in BKR in Q3 2023 and has held it in 10 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Brevan Howard Capital Management held 106,504 shares of Baker Hughes worth $6.5M as of Q1 2026.
Brevan Howard Capital Management bought 24,811 Baker Hughes shares in Q1 2026, an estimated $1.43M.
Baker Hughes made up 0.06% of Brevan Howard Capital Management's portfolio in Q1 2026, its #183 holding.
Brevan Howard Capital Management first reported a position in Baker Hughes in Q3 2023 and has held it in 10 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.