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CenterBook Partners’s Baker Hughes BKR Stock Holding History

CenterBook Partners’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 		$1.58M Buy
+28,471
New +$1.8M 0.08% 274
2025
Q1 		– Sell
-18,604
Closed -$763K – 478
2024
Q4 		$763K Buy
+18,604
New +$750K 0.05% 370
2024
Q2 		– Sell
-44,593
Closed -$1.49M – 399
2024
Q1 		$1.49M Buy
+44,593
New +$1.38M 0.1% 269

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CenterBook Partners's BKR Position: Q2 2026 in Review

CenterBook Partners opened a new position in Baker Hughes (BKR) in Q2 2026: 28,471 shares worth $1.58M. The stake represents 0.08% of the portfolio and ranks #274 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in BKR as recently as Q4 2024.

CenterBook Partners first reported a position in BKR in Q1 2024 and has held it in 3 quarters since. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • CenterBook Partners held 28,471 shares of Baker Hughes worth $1.58M as of Q2 2026.
  • Baker Hughes was a new CenterBook Partners position in Q2 2026.
  • Baker Hughes made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #274 holding.
  • CenterBook Partners first reported a position in Baker Hughes in Q1 2024 and has held it in 3 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.