Cardano Risk Management’s Baker Hughes BKR Stock Holding History

Cardano Risk 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 Q2	$174M	Sell	3,141,884 -610,168	-16%	-$38.6M	1.34%	22
2026 Q1	$229M	Sell	3,752,052 -1,183,279	-24%	-$68.4M	2.24%	12
2025 Q4	$225M	Buy	4,935,331 +469,502	+11%	+$22.3M	2.26%	13
2025 Q3	$218M	Sell	4,465,829 -483,979	-10%	-$21.4M	2.31%	12
2025 Q2	$190M	Buy	4,949,808 +838,333	+20%	+$31.6M	2.43%	12
2025 Q1	$181M	Sell	4,111,475 -145,820	-3%	-$6.51M	2.87%	13
2024 Q4	$175M	Sell	4,257,295 -322,030	-7%	-$13M	2.68%	12
2024 Q3	$166M	Buy	4,579,325 +82,272	+2%	+$2.89M	2.93%	13
2024 Q2	$158M	Buy	4,497,053 +1,002,025	+29%	+$32.9M	3.11%	10
2024 Q1	$117M	Buy	+3,495,028	New	+$108M	3.63%	10

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cardano Risk Management's BKR Position: Q2 2026 in Review

Cardano Risk Management reduced its Baker Hughes (BKR) stake by 16% in Q2 2026, selling an estimated $38.6M and leaving 3,141,884 shares worth $174M. The position accounts for 1.34% of the portfolio, ranked #22.

Cardano Risk Management first reported a position in BKR in Q1 2024 and has held it in 10 quarters since. The position peaked at $229M in Q1 2026. 218 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cardano Risk Management held 3,141,884 shares of Baker Hughes worth $174M as of Q2 2026.
Cardano Risk Management sold 610,168 Baker Hughes shares in Q2 2026, an estimated $38.6M.
Baker Hughes made up 1.34% of Cardano Risk Management's portfolio in Q2 2026, its #22 holding.
Cardano Risk Management first reported a position in Baker Hughes in Q1 2024 and has held it in 10 quarters since.
Cardano Risk Management's Baker Hughes position peaked at $229M in Q1 2026.
218 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.