Dean Capital Management’s Baker Hughes BKR Stock Holding History

Dean 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	$1.85M	Sell	33,245 -12,632	-28%	-$799K	0.67%	87
2026 Q1	$2.8M	Sell	45,877 -3	-0%	-$173	1.16%	22
2025 Q4	$2.09M	Buy	45,880 +1,423	+3%	+$67.5K	0.89%	44
2025 Q3	$2.17M	Buy	44,457 +4,425	+11%	+$195K	0.84%	47
2025 Q2	$1.53M	Buy	40,032 +2,143	+6%	+$80.9K	0.63%	99
2025 Q1	$1.67M	Buy	37,889 +835	+2%	+$37.3K	0.73%	67
2024 Q4	$1.52M	Sell	37,054 -4,460	-11%	-$180K	0.65%	89
2024 Q3	$1.5M	Buy	+41,514	New	+$1.46M	0.64%	91
2024 Q2	–	Sell	-41,514	Closed	-$1.39M	–	91
2024 Q1	$1.39M	Hold	41,514	–	–	0.81%	70
2023 Q4	$1.42M	Buy	41,514 +6,734	+19%	+$230K	0.88%	54
2023 Q3	$1.23M	Buy	+34,780	New	+$1.23M	0.92%	42
2021 Q1	–	Sell	-28,493	Closed	-$594K	–	83
2020 Q4	$594K	Sell	28,493 -1,641	-5%	-$28.8K	0.35%	130
2020 Q3	$400K	Buy	+30,134	New	+$461K	0.41%	123

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 $3.38T AUM 44.17% 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

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

Dean Capital Management reduced its Baker Hughes (BKR) stake by 28% in Q2 2026, selling an estimated $799K and leaving 33,245 shares worth $1.85M. The position accounts for 0.67% of the portfolio, ranked #87.

Dean Capital Management first reported a position in BKR in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.8M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Dean Capital Management held 33,245 shares of Baker Hughes worth $1.85M as of Q2 2026.
Dean Capital Management sold 12,632 Baker Hughes shares in Q2 2026, an estimated $799K.
Baker Hughes made up 0.67% of Dean Capital Management's portfolio in Q2 2026, its #87 holding.
Dean Capital Management first reported a position in Baker Hughes in Q3 2020 and has held it in 13 quarters since.
Dean Capital Management's Baker Hughes position peaked at $2.8M in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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