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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.A. Davidson & Co's BKR Position: Q1 2026 in Review

D.A. Davidson & Co increased its Baker Hughes (BKR) stake by 47% in Q1 2026, buying an estimated $2.16M and bringing the position to 117,554 shares worth $7.18M. The position accounts for 0.04% of the portfolio, ranked #313.

D.A. Davidson & Co first reported a position in BKR in Q1 2022 and has held it in 9 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • D.A. Davidson & Co held 117,554 shares of Baker Hughes worth $7.18M as of Q1 2026.
  • D.A. Davidson & Co bought 37,430 Baker Hughes shares in Q1 2026, an estimated $2.16M.
  • Baker Hughes made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #313 holding.
  • D.A. Davidson & Co first reported a position in Baker Hughes in Q1 2022 and has held it in 9 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.