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Diversified Trust’s Baker Hughes BKR Stock Holding History

Diversified Trust’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 		$494K Buy
8,906
+390
+5% +$24.7K 0.01% 753
2026
Q1 		$520K Buy
8,516
+42
+0.5% +$2.43K 0.01% 673
2025
Q4 		$386K Sell
8,474
-79
-0.9% -$3.75K 0.01% 744
2025
Q3 		$417K Buy
8,553
+473
+6% +$20.9K 0.01% 705
2025
Q2 		$310K Buy
8,080
+125
+2% +$4.72K 0.01% 744
2025
Q1 		$350K Buy
7,955
+270
+4% +$12K 0.01% 686
2024
Q4 		$315K Sell
7,685
-12
-0.2% -$484 0.01% 731
2024
Q3 		$278K Sell
7,697
-40,138
-84% -$1.41M 0.01% 746
2024
Q2 		$1.68M Sell
47,835
-2,194
-4% -$72K 0.05% 233
2024
Q1 		$1.68M Buy
50,029
+24,850
+99% +$766K 0.05% 221
2023
Q4 		$861K Sell
25,179
-106
-0.4% -$3.62K 0.03% 329
2023
Q3 		$893K Buy
25,285
+7,629
+43% +$270K 0.03% 293
2023
Q2 		$558K Buy
+17,656
New +$515K 0.02% 430
2022
Q2 		– Sell
-6,779
Closed -$247K – 765
2022
Q1 		$247K Buy
+6,779
New +$206K 0.01% 688

Other funds holding BKR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Diversified Trust's BKR Position: Q2 2026 in Review

Diversified Trust increased its Baker Hughes (BKR) stake by 4.6% in Q2 2026, buying an estimated $24.7K and bringing the position to 8,906 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #753.

Diversified Trust first reported a position in BKR in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.68M in Q2 2024. 179 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Diversified Trust held 8,906 shares of Baker Hughes worth $494K as of Q2 2026.
  • Diversified Trust bought 390 Baker Hughes shares in Q2 2026, an estimated $24.7K.
  • Baker Hughes made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #753 holding.
  • Diversified Trust first reported a position in Baker Hughes in Q1 2022 and has held it in 14 quarters since.
  • Diversified Trust's Baker Hughes position peaked at $1.68M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.