David Shaw’s Baker Hughes BKR Stock Holding History

David Shaw’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
2025 Q1	–	Sell	-30,400	Closed	-$1.25M	–	4264
2024 Q4	$1.25M	Sell	30,400 -276,800	-90%	-$11.2M	﹤0.01%	3077
2024 Q3	$11.1M	Buy	307,200 +191,800	+166%	+$6.74M	0.01%	1362
2024 Q2	$4.06M	Hold	115,400	–	–	﹤0.01%	2023
2024 Q1	$3.87M	Buy	+115,400	New	+$3.56M	﹤0.01%	2087
2023 Q1	–	Sell	-20,000	Closed	-$591K	–	4451
2022 Q4	$591K	Hold	20,000	–	–	﹤0.01%	3762
2022 Q3	$419K	Hold	20,000	–	–	﹤0.01%	4134
2022 Q2	$577K	Hold	20,000	–	–	﹤0.01%	4014
2022 Q1	$728K	Sell	20,000 -90,000	-82%	-$2.73M	﹤0.01%	4142
2021 Q4	$2.65M	Hold	110,000	–	–	﹤0.01%	3094
2021 Q3	$2.72M	Buy	110,000 +90,000	+450%	+$2M	﹤0.01%	2723
2021 Q2	$457K	Buy	+20,000	New	+$462K	﹤0.01%	4080
2021 Q1	–	Sell	-58,200	Closed	-$1.21M	–	4054
2020 Q4	$1.21M	Hold	58,200	–	–	﹤0.01%	2898
2020 Q3	$773K	Sell	58,200 -60,000	-51%	-$918K	﹤0.01%	3012
2020 Q2	$1.82M	Hold	118,200	–	–	﹤0.01%	2487
2020 Q1	$1.24M	Buy	118,200 +78,200	+196%	+$1.47M	﹤0.01%	2569
2019 Q4	$1.02M	Hold	40,000	–	–	﹤0.01%	2971
2019 Q3	$928K	Sell	40,000 -85,000	-68%	-$1.99M	﹤0.01%	2870
2019 Q2	$3.08M	Hold	125,000	–	–	﹤0.01%	1949
2019 Q1	$3.46M	Buy	125,000 +50,000	+67%	+$1.26M	﹤0.01%	1789
2018 Q4	$1.61M	Buy	+75,000	New	+$1.92M	﹤0.01%	2329
2018 Q2	–	Sell	-40,000	Closed	-$1.11M	–	3695
2018 Q1	$1.11M	Buy	40,000 +20,700	+107%	+$633K	﹤0.01%	2420
2017 Q4	$611K	Hold	19,300	–	–	﹤0.01%	2862
2017 Q3	$707K	Buy	+19,300	New	+$685K	﹤0.01%	2709

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

David Shaw's BKR Position: Q2 2026 in Review

David Shaw increased its Baker Hughes (BKR) stake by 19% in Q2 2026, buying an estimated $577K and bringing the position to 58,037 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

David Shaw first reported a position in BKR in Q3 2017 and has held it in 33 quarters since. The position peaked at $203M in Q4 2024. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

David Shaw held 58,037 shares of Baker Hughes worth $3.22M as of Q2 2026.
David Shaw bought 9,125 Baker Hughes shares in Q2 2026, an estimated $577K.
Baker Hughes made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2779 holding.
David Shaw first reported a position in Baker Hughes in Q3 2017 and has held it in 33 quarters since.
David Shaw's Baker Hughes position peaked at $203M in Q4 2024.
1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.