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Dean Investment Associates’s Baker Hughes BKR Stock Holding History

Dean Investment Associates’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 		$3.72M Sell
66,965
-23,908
-26% -$1.51M 0.49% 109
2026
Q1 		$5.55M Buy
90,873
+2,101
+2% +$121K 0.78% 34
2025
Q4 		$4.04M Buy
88,772
+1,945
+2% +$92.2K 0.58% 75
2025
Q3 		$4.23M Buy
86,827
+13,446
+18% +$593K 0.59% 64
2025
Q2 		$2.81M Buy
73,381
+3,545
+5% +$134K 0.41% 125
2025
Q1 		$3.07M Buy
69,836
+2,303
+3% +$103K 0.45% 99
2024
Q4 		$2.77M Sell
67,533
-5,516
-8% -$222K 0.39% 124
2024
Q3 		$2.64M Sell
73,049
-2,208
-3% -$77.6K 0.36% 141
2024
Q2 		$2.65M Buy
75,257
+12,775
+20% +$419K 0.38% 124
2024
Q1 		$2.09M Buy
62,482
+400
+0.6% +$12.3K 0.29% 143
2023
Q4 		$2.12M Buy
62,082
+3,451
+6% +$118K 0.3% 135
2023
Q3 		$2.07M Buy
58,631
+13,308
+29% +$471K 0.34% 116
2023
Q2 		$1.43M Sell
45,323
-1,250
-3% -$36.4K 0.23% 160
2023
Q1 		$1.34M Sell
46,573
-1,237
-3% -$37.4K 0.21% 161
2022
Q4 		$1.41M Sell
47,810
-4,199
-8% -$116K 0.24% 141
2022
Q3 		$1.09M Sell
52,009
-962
-2% -$24.1K 0.22% 169
2022
Q2 		$1.53M Sell
52,971
-301
-0.6% -$10.2K 0.3% 129
2022
Q1 		$1.94M Sell
53,272
-942
-2% -$28.6K 0.35% 110
2021
Q4 		$1.3M Sell
54,214
-3,513
-6% -$86.7K 0.23% 174
2021
Q3 		$1.43M Sell
57,727
-1,695
-3% -$37.8K 0.27% 154
2021
Q2 		$1.36M Buy
59,422
+7,496
+14% +$173K 0.25% 180
2021
Q1 		$1.12M Sell
51,926
-927
-2% -$21.1K 0.21% 198
2020
Q4 		$1.1M Buy
52,853
+3,871
+8% +$68K 0.23% 191
2020
Q3 		$651K Buy
+48,982
New +$749K 0.16% 201

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 $3.38T AUM 44.17% 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

Dean Investment Associates's BKR Position: Q2 2026 in Review

Dean Investment Associates reduced its Baker Hughes (BKR) stake by 26% in Q2 2026, selling an estimated $1.51M and leaving 66,965 shares worth $3.72M. The position accounts for 0.49% of the portfolio, ranked #109.

Dean Investment Associates first reported a position in BKR in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.55M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Dean Investment Associates held 66,965 shares of Baker Hughes worth $3.72M as of Q2 2026.
  • Dean Investment Associates sold 23,908 Baker Hughes shares in Q2 2026, an estimated $1.51M.
  • Baker Hughes made up 0.49% of Dean Investment Associates's portfolio in Q2 2026, its #109 holding.
  • Dean Investment Associates first reported a position in Baker Hughes in Q3 2020 and has held it in 24 quarters since.
  • Dean Investment Associates's Baker Hughes position peaked at $5.55M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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