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Diametric Capital’s Baker Hughes BKR Stock Holding History

Diametric Capital’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
Q1 		$757K Sell
12,399
-926
-7% -$53.5K 0.2% 136
2025
Q4 		$607K Buy
+13,325
New +$632K 0.16% 198
2024
Q3 		– Sell
-8,186
Closed -$288K – 381
2024
Q2 		$288K Buy
+8,186
New +$268K 0.16% 189
2023
Q4 		– Sell
-7,086
Closed -$250K – 275
2023
Q3 		$250K Buy
+7,086
New +$251K 0.1% 241

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Diametric Capital's BKR Position: Q1 2026 in Review

Diametric Capital reduced its Baker Hughes (BKR) stake by 6.9% in Q1 2026, selling an estimated $53.5K and leaving 12,399 shares worth $757K. The position accounts for 0.2% of the portfolio, ranked #136.

Diametric Capital first reported a position in BKR in Q3 2023 and has held it in 4 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Diametric Capital held 12,399 shares of Baker Hughes worth $757K as of Q1 2026.
  • Diametric Capital sold 926 Baker Hughes shares in Q1 2026, an estimated $53.5K.
  • Baker Hughes made up 0.2% of Diametric Capital's portfolio in Q1 2026, its #136 holding.
  • Diametric Capital first reported a position in Baker Hughes in Q3 2023 and has held it in 4 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.