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Choreo LLC’s Baker Hughes BKR Stock Holding History

Choreo LLC’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 Sell
28,362
-1,057
-4% -$66.8K 0.02% 477
2026
Q1 		$1.8M Buy
29,419
+12
+0% +$694 0.02% 423
2025
Q4 		$1.36M Sell
29,407
-2,639
-8% -$125K 0.02% 490
2025
Q3 		$1.56M Buy
32,046
+995
+3% +$43.9K 0.02% 438
2025
Q2 		$1.19M Buy
31,051
+88
+0.3% +$3.32K 0.02% 522
2025
Q1 		$1.36M Sell
30,963
-6,980
-18% -$311K 0.02% 461
2024
Q4 		$1.55M Sell
37,943
-1,110
-3% -$44.8K 0.02% 430
2024
Q3 		$1.44M Buy
39,053
+3,608
+10% +$127K 0.02% 449
2024
Q2 		$1.24M Buy
+35,445
New +$1.16M 0.02% 443

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

Choreo LLC's BKR Position: Q2 2026 in Review

Choreo LLC reduced its Baker Hughes (BKR) stake by 3.6% in Q2 2026, selling an estimated $66.8K and leaving 28,362 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #477.

Choreo LLC first reported a position in BKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Choreo LLC held 28,362 shares of Baker Hughes worth $1.58M as of Q2 2026.
  • Choreo LLC sold 1,057 Baker Hughes shares in Q2 2026, an estimated $66.8K.
  • Baker Hughes made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #477 holding.
  • Choreo LLC first reported a position in Baker Hughes in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Baker Hughes position peaked at $1.8M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.