Cidel Asset Management’s Baker Hughes BKR Stock Holding History

Cidel 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	$425K	Sell	7,651 -495	-6%	-$31.3K	0.02%	296
2026 Q1	$497K	Buy	8,146 +1,000	+14%	+$57.8K	0.03%	238
2025 Q4	$325K	Hold	7,146	–	–	0.02%	261
2025 Q3	$348K	Hold	7,146	–	–	0.02%	254
2025 Q2	$274K	Hold	7,146	–	–	0.02%	280
2025 Q1	$314K	Sell	7,146 -455	-6%	-$20.3K	0.02%	248
2024 Q4	$312K	Sell	7,601 -791	-9%	-$31.9K	0.02%	249
2024 Q3	$303K	Sell	8,392 -428	-5%	-$15K	0.02%	258
2024 Q2	$310K	Sell	8,820 -739	-8%	-$24.2K	0.02%	240
2024 Q1	$320K	Sell	9,559 -443	-4%	-$13.7K	0.02%	244
2023 Q4	$342K	Buy	+10,002	New	+$341K	0.01%	236

Other funds holding BKR

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

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

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

Cidel Asset Management reduced its Baker Hughes (BKR) stake by 6.1% in Q2 2026, selling an estimated $31.3K and leaving 7,651 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #296.

Cidel Asset Management first reported a position in BKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $497K in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cidel Asset Management held 7,651 shares of Baker Hughes worth $425K as of Q2 2026.
Cidel Asset Management sold 495 Baker Hughes shares in Q2 2026, an estimated $31.3K.
Baker Hughes made up 0.02% of Cidel Asset Management's portfolio in Q2 2026, its #296 holding.
Cidel Asset Management first reported a position in Baker Hughes in Q4 2023 and has held it in 11 quarters since.
Cidel Asset Management's Baker Hughes position peaked at $497K in Q1 2026.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.