Deltec Asset Management’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$555K Buy
+10,000
New +$632K 0.08% 146
2023
Q4
Sell
-10,000
Closed -$353K 148
2023
Q3
$353K Buy
+10,000
New +$354K 0.08% 130
2021
Q2
Sell
-20,000
Closed -$432K 298
2021
Q1
$432K Buy
+20,000
New +$455K 0.06% 218

Other funds holding BKR

Deltec Asset Management's BKR Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Baker Hughes (BKR) in Q2 2026: 10,000 shares worth $555K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in BKR as recently as Q3 2023.

Deltec Asset Management first reported a position in BKR in Q1 2021 and has held it in 3 quarters since. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Deltec Asset Management held 10,000 shares of Baker Hughes worth $555K as of Q2 2026.
  • Baker Hughes was a new Deltec Asset Management position in Q2 2026.
  • Baker Hughes made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #146 holding.
  • Deltec Asset Management first reported a position in Baker Hughes in Q1 2021 and has held it in 3 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.