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D.A. Davidson & Co’s Baker Hughes BKR Stock Holding History

D.A. Davidson & 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 		$4.6M Sell
82,972
-34,582
-29% -$2.19M 0.03% 445
2026
Q1 		$7.18M Buy
117,554
+37,430
+47% +$2.16M 0.04% 313
2025
Q4 		$3.65M Sell
80,124
-18,890
-19% -$896K 0.02% 475
2025
Q3 		$4.82M Buy
99,014
+44,175
+81% +$1.95M 0.03% 383
2025
Q2 		$2.1M Buy
54,839
+3,201
+6% +$121K 0.01% 596
2025
Q1 		$2.27M Sell
51,638
-8,145
-14% -$363K 0.02% 538
2024
Q4 		$2.45M Buy
+59,783
New +$2.41M 0.02% 501
2023
Q2 		– Sell
-7,038
Closed -$203K – 1359
2023
Q1 		$203K Sell
7,038
-2,486
-26% -$75.2K ﹤0.01% 1229
2022
Q4 		$281K Buy
+9,524
New +$263K ﹤0.01% 1077
2022
Q2 		– Sell
-6,305
Closed -$230K – 1288
2022
Q1 		$230K Buy
+6,305
New +$191K ﹤0.01% 1158

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

D.A. Davidson & Co's BKR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Baker Hughes (BKR) stake by 29% in Q2 2026, selling an estimated $2.19M and leaving 82,972 shares worth $4.6M. The position accounts for 0.03% of the portfolio, ranked #445.

D.A. Davidson & Co first reported a position in BKR in Q1 2022 and has held it in 10 quarters since. The position peaked at $7.18M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • D.A. Davidson & Co held 82,972 shares of Baker Hughes worth $4.6M as of Q2 2026.
  • D.A. Davidson & Co sold 34,582 Baker Hughes shares in Q2 2026, an estimated $2.19M.
  • Baker Hughes made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #445 holding.
  • D.A. Davidson & Co first reported a position in Baker Hughes in Q1 2022 and has held it in 10 quarters since.
  • D.A. Davidson & Co's Baker Hughes position peaked at $7.18M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.