Cresset Asset Management’s Baker Hughes BKR Stock Holding History

Cresset 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	$1.27M	Buy	22,831 +3,480	+18%	+$220K	﹤0.01%	821
2026 Q1	$1.18M	Buy	19,351 +6,187	+47%	+$358K	0.01%	725
2025 Q4	$599K	Sell	13,164 -1,188	-8%	-$56.3K	﹤0.01%	995
2025 Q3	$699K	Buy	14,352 +8,436	+143%	+$372K	﹤0.01%	885
2025 Q2	$227K	Sell	5,916 -5,393	-48%	-$204K	﹤0.01%	1251
2025 Q1	$497K	Buy	11,309 +3,845	+52%	+$172K	﹤0.01%	1073
2024 Q4	$306K	Sell	7,464 -48,257	-87%	-$1.95M	﹤0.01%	1341
2024 Q3	$2.01M	Buy	55,721 +8,645	+18%	+$304K	0.01%	810
2024 Q2	$1.66M	Buy	47,076 +11,516	+32%	+$378K	0.01%	815
2024 Q1	$1.19M	Buy	35,560 +4,585	+15%	+$141K	0.01%	899
2023 Q4	$1.06M	Buy	30,975 +4,547	+17%	+$155K	0.01%	873
2023 Q3	$933K	Buy	26,428 +2,639	+11%	+$93.4K	﹤0.01%	888
2023 Q2	$752K	Buy	+23,789	New	+$694K	﹤0.01%	1072
2022 Q2	–	Sell	-7,106	Closed	-$259K	–	959
2022 Q1	$259K	Buy	+7,106	New	+$216K	﹤0.01%	826
2021 Q4	–	Sell	-8,369	Closed	-$208K	–	1141
2021 Q3	$208K	Buy	+8,369	New	+$186K	﹤0.01%	1016
2019 Q2	–	Sell	-1,800	Closed	-$50K	–	621
2019 Q1	$50K	Sell	1,800 -387	-18%	-$9.78K	﹤0.01%	774
2018 Q4	$47K	Buy	+2,187	New	+$55.8K	﹤0.01%	497

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

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

Cresset Asset Management increased its Baker Hughes (BKR) stake by 18% in Q2 2026, buying an estimated $220K and bringing the position to 22,831 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Cresset Asset Management first reported a position in BKR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.01M in Q3 2024. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cresset Asset Management held 22,831 shares of Baker Hughes worth $1.27M as of Q2 2026.
Cresset Asset Management bought 3,480 Baker Hughes shares in Q2 2026, an estimated $220K.
Baker Hughes made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #821 holding.
Cresset Asset Management first reported a position in Baker Hughes in Q4 2018 and has held it in 17 quarters since.
Cresset Asset Management's Baker Hughes position peaked at $2.01M in Q3 2024.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.