CPC
BKR icon

Cookson Peirce & Co’s Baker Hughes BKR Stock Holding History

Cookson Peirce & Co’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 		$18.7M Sell
337,817
-664
-0.2% -$42K 0.62% 45
2026
Q1 		$20.7M Buy
338,481
+26,811
+9% +$1.55M 0.87% 38
2025
Q4 		$14.2M Buy
311,670
+263,280
+544% +$12.5M 0.59% 49
2025
Q3 		$2.36M Buy
48,390
+3,650
+8% +$161K 0.1% 99
2025
Q2 		$1.72M Sell
44,740
-13,377
-23% -$505K 0.08% 109
2025
Q1 		$2.55M Buy
58,117
+27,414
+89% +$1.22M 0.13% 87
2024
Q4 		$1.26M Buy
30,703
+4,165
+16% +$168K 0.06% 107
2024
Q3 		$959K Sell
26,538
-1,866
-7% -$65.6K 0.05% 109
2024
Q2 		$999K Buy
28,404
+261
+0.9% +$8.56K 0.05% 105
2024
Q1 		$943K Sell
28,143
-12,984
-32% -$400K 0.05% 110
2023
Q4 		$1.41M Buy
41,127
+2,748
+7% +$93.7K 0.09% 88
2023
Q3 		$1.36M Buy
38,379
+16,472
+75% +$583K 0.09% 94
2023
Q2 		$692K Buy
21,907
+7,137
+48% +$208K 0.04% 122
2023
Q1 		$426K Buy
+14,770
New +$447K 0.03% 152

Other funds holding BKR

PL
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cookson Peirce & Co's BKR Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Baker Hughes (BKR) stake by 0.2% in Q2 2026, selling an estimated $42K and leaving 337,817 shares worth $18.7M. The position accounts for 0.62% of the portfolio, ranked #45.

Cookson Peirce & Co first reported a position in BKR in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.7M in Q1 2026. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Cookson Peirce & Co held 337,817 shares of Baker Hughes worth $18.7M as of Q2 2026.
  • Cookson Peirce & Co sold 664 Baker Hughes shares in Q2 2026, an estimated $42K.
  • Baker Hughes made up 0.62% of Cookson Peirce & Co's portfolio in Q2 2026, its #45 holding.
  • Cookson Peirce & Co first reported a position in Baker Hughes in Q1 2023 and has held it in 14 quarters since.
  • Cookson Peirce & Co's Baker Hughes position peaked at $20.7M in Q1 2026.
  • 277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.