Chesapeake Asset Management’s Baker Hughes BKR Stock Holding History

Chesapeake Asset 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	$334K	Sell	7,065 -3,000	-30%	-$190K	0.25%	88
2026 Q1	$614K	Sell	10,065 -20	-0.2%	-$1.16K	0.49%	52
2025 Q4	$459K	Sell	10,085 -8,138	-45%	-$386K	0.38%	61
2025 Q3	$888K	Buy	18,223 +14,753	+425%	+$651K	0.79%	27
2025 Q2	$133K	Sell	3,470 -10,295	-75%	-$388K	0.12%	109
2025 Q1	$605K	Buy	13,765 +11,410	+485%	+$509K	0.57%	45
2024 Q4	$96.6K	Buy	+2,355	New	+$95K	0.09%	113

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chesapeake Asset Management's BKR Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Baker Hughes (BKR) stake by 30% in Q2 2026, selling an estimated $190K and leaving 7,065 shares worth $334K. The position accounts for 0.25% of the portfolio, ranked #88.

Chesapeake Asset Management first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $888K in Q3 2025. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Chesapeake Asset Management held 7,065 shares of Baker Hughes worth $334K as of Q2 2026.
Chesapeake Asset Management sold 3,000 Baker Hughes shares in Q2 2026, an estimated $190K.
Baker Hughes made up 0.25% of Chesapeake Asset Management's portfolio in Q2 2026, its #88 holding.
Chesapeake Asset Management first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
Chesapeake Asset Management's Baker Hughes position peaked at $888K in Q3 2025.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.