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Discovery Capital Management’s Baker Hughes BKR Stock Holding History

Discovery 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
2025
Q4 		– Sell
-212,700
Closed -$10.4M – 92
2025
Q3 		$10.4M Buy
+212,700
New +$9.38M 0.57% 43

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Discovery Capital Management's BKR Position: Q4 2025 in Review

Discovery Capital Management sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 212,700 shares — an estimated $10.4M sold.

Discovery Capital Management first reported a position in BKR in Q3 2025 and held it in 1 quarter. The position peaked at $10.4M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

  • Discovery Capital Management reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
  • Discovery Capital Management sold 212,700 Baker Hughes shares in Q4 2025, an estimated $10.4M.
  • Discovery Capital Management first reported a position in Baker Hughes in Q3 2025 and held it in 1 quarter.
  • Discovery Capital Management's Baker Hughes position peaked at $10.4M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on Discovery Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.