Dodge & Cox’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 | $1.93B | Sell |
34,854,482
-1,017,076
| -3% | -$64.3M | 1.01% | 40 |
|
|
2026
Q1 | $2.19B | Sell |
35,871,558
-4,887,880
| -12% | -$283M | 1.2% | 33 |
|
|
2025
Q4 | $1.86B | Sell |
40,759,438
-3,294,050
| -7% | -$156M | 1% | 40 |
|
|
2025
Q3 | $2.15B | Sell |
44,053,488
-529,325
| -1% | -$23.4M | 1.16% | 34 |
|
|
2025
Q2 | $1.71B | Sell |
44,582,813
-72,282
| -0.2% | -$2.73M | 0.96% | 40 |
|
|
2025
Q1 | $1.96B | Sell |
44,655,095
-1,003,035
| -2% | -$44.8M | 1.12% | 34 |
|
|
2024
Q4 | $1.87B | Sell |
45,658,130
-172,108
| -0.4% | -$6.94M | 1.09% | 39 |
|
|
2024
Q3 | $1.66B | Sell |
45,830,238
-228,650
| -0.5% | -$8.04M | 0.94% | 43 |
|
|
2024
Q2 | $1.62B | Sell |
46,058,888
-106,136
| -0.2% | -$3.48M | 0.97% | 38 |
|
|
2024
Q1 | $1.55B | Buy |
46,165,024
+3,971,300
| +9% | +$122M | 0.9% | 40 |
|
|
2023
Q4 | $1.44B | Sell |
42,193,724
-442,050
| -1% | -$15.1M | 0.92% | 39 |
|
|
2023
Q3 | $1.51B | Sell |
42,635,774
-1,244,880
| -3% | -$44.1M | 1.01% | 40 |
|
|
2023
Q2 | $1.39B | Buy |
43,880,654
+9,808,300
| +29% | +$286M | 0.93% | 39 |
|
|
2023
Q1 | $983M | Buy |
34,072,354
+3,065,517
| +10% | +$92.7M | 0.67% | 54 |
|
|
2022
Q4 | $916M | Buy |
31,006,837
+7,092,483
| +30% | +$196M | 0.63% | 57 |
|
|
2022
Q3 | $501M | Buy |
23,914,354
+362,044
| +2% | +$9.06M | 0.38% | 75 |
|
|
2022
Q2 | $680M | Sell |
23,552,310
-2,650,686
| -10% | -$89.6M | 0.47% | 63 |
|
|
2022
Q1 | $954M | Sell |
26,202,996
-19,893,115
| -43% | -$604M | 0.58% | 57 |
|
|
2021
Q4 | $1.11B | Sell |
46,096,111
-4,384,963
| -9% | -$108M | 0.69% | 51 |
|
|
2021
Q3 | $1.25B | Sell |
50,481,074
-627,632
| -1% | -$14M | 0.81% | 46 |
|
|
2021
Q2 | $1.17B | Sell |
51,108,706
-341,607
| -0.7% | -$7.88M | 0.76% | 51 |
|
|
2021
Q1 | $1.11B | Sell |
51,450,313
-25,465,372
| -33% | -$580M | 0.79% | 47 |
|
|
2020
Q4 | $1.6B | Sell |
76,915,685
-5,240,346
| -6% | -$92.1M | 1.27% | 32 |
|
|
2020
Q3 | $1.09B | Sell |
82,156,031
-8,168,005
| -9% | -$125M | 1% | 37 |
|
|
2020
Q2 | $1.39B | Sell |
90,324,036
-3,403,879
| -4% | -$49.8M | 1.28% | 30 |
|
|
2020
Q1 | $984M | Buy |
93,727,915
+17,413,449
| +23% | +$327M | 1.06% | 37 |
|
|
2019
Q4 | $1.96B | Sell |
76,314,466
-588,484
| -0.8% | -$13.4M | 1.5% | 29 |
|
|
2019
Q3 | $1.78B | Buy |
76,902,950
+17,248,652
| +29% | +$404M | 1.47% | 29 |
|
|
2019
Q2 | $1.47B | Buy |
59,654,298
+630,194
| +1% | +$15.2M | 1.19% | 34 |
|
|
2019
Q1 | $1.64B | Buy |
59,024,104
+4,185,994
| +8% | +$106M | 1.34% | 33 |
|
|
2018
Q4 | $1.18B | Buy |
54,838,110
+15,184,574
| +38% | +$388M | 1.08% | 38 |
|
|
2018
Q3 | $1.34B | Buy |
39,653,536
+1,606,897
| +4% | +$53.2M | 1.03% | 38 |
|
|
2018
Q2 | $1.26B | Buy |
38,046,639
+986,686
| +3% | +$33.5M | 1% | 41 |
|
|
2018
Q1 | $1.03B | Buy |
37,059,953
+4,631,493
| +14% | +$142M | 0.83% | 44 |
|
|
2017
Q4 | $1.03B | Buy |
32,428,460
+8,630,089
| +36% | +$277M | 0.79% | 50 |
|
|
2017
Q3 | $871M | Buy |
+23,798,371
| New | +$845M | 0.7% | 51 |
|
Other funds holding BKR
Dodge & Cox's BKR Position: Q2 2026 in Review
Dodge & Cox reduced its Baker Hughes (BKR) stake by 2.8% in Q2 2026, selling an estimated $64.3M and leaving 34,854,482 shares worth $1.93B. The position accounts for 1.01% of the portfolio, ranked #40.
Dodge & Cox first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.19B in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Dodge & Cox held 34,854,482 shares of Baker Hughes worth $1.93B as of Q2 2026.
- Dodge & Cox sold 1,017,076 Baker Hughes shares in Q2 2026, an estimated $64.3M.
- Baker Hughes made up 1.01% of Dodge & Cox's portfolio in Q2 2026, its #40 holding.
- Dodge & Cox first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Dodge & Cox's Baker Hughes position peaked at $2.19B in Q1 2026.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.