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Davis Capital Management’s Baker Hughes BKR Stock Holding History

Davis Capital 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 		$1.11K Buy
20
+10
+100% +$632 ﹤0.01% 471
2026
Q1 		$611 Hold
10
– – ﹤0.01% 385
2025
Q4 		$455 Hold
10
– – ﹤0.01% 422
2025
Q3 		$487 Buy
+10
New +$441 ﹤0.01% 410

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Davis Capital Management's BKR Position: Q2 2026 in Review

Davis Capital Management increased its Baker Hughes (BKR) stake by 100% in Q2 2026, buying an estimated $632 and bringing the position to 20 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Davis Capital Management first reported a position in BKR in Q3 2025 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Davis Capital Management held 20 shares of Baker Hughes worth $1.11K as of Q2 2026.
  • Davis Capital Management bought 10 Baker Hughes shares in Q2 2026, an estimated $632.
  • Baker Hughes made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #471 holding.
  • Davis Capital Management first reported a position in Baker Hughes in Q3 2025 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.