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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
Q2 		– Sell
-12,399
Closed -$757K – 507
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 $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 $3.37T AUM 44.26% 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

Diametric Capital's BKR Position: Q2 2026 in Review

Diametric Capital sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 12,399 shares — an estimated $757K sold.

Diametric Capital first reported a position in BKR in Q3 2023 and held it in 4 quarters. The position peaked at $757K in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Diametric Capital reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 12,399 Baker Hughes shares in Q2 2026, an estimated $757K.
  • Diametric Capital first reported a position in Baker Hughes in Q3 2023 and held it in 4 quarters.
  • Diametric Capital's Baker Hughes position peaked at $757K in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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