DRW Securities’s Baker Hughes BKR Stock Holding History

DRW Securities’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	-40,712	Closed	-$1.98M	–	1263
2025 Q3	$1.98M	Buy	40,712 +1,578	+4%	+$69.6K	0.04%	263
2025 Q2	$1.5M	Buy	+39,134	New	+$1.48M	0.03%	237
2023 Q4	–	Sell	-11,031	Closed	-$390K	–	330
2023 Q3	$390K	Buy	+11,031	New	+$391K	0.01%	244
2023 Q2	–	Sell	-14,925	Closed	-$431K	–	351
2023 Q1	$431K	Buy	+14,925	New	+$451K	0.01%	218
2020 Q2	–	Sell	-36,866	Closed	-$387K	–	179
2020 Q1	$387K	Buy	+36,866	New	+$692K	0.01%	182
2019 Q4	–	Sell	-40,039	Closed	-$929K	–	230
2019 Q3	$929K	Buy	+40,039	New	+$939K	0.06%	83

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DRW Securities's BKR Position: Q4 2025 in Review

DRW Securities sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 40,712 shares — an estimated $1.98M sold.

DRW Securities first reported a position in BKR in Q3 2019 and held it in 6 quarters. The position peaked at $1.98M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

DRW Securities reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 40,712 Baker Hughes shares in Q4 2025, an estimated $1.98M.
DRW Securities first reported a position in Baker Hughes in Q3 2019 and held it in 6 quarters.
DRW Securities's Baker Hughes position peaked at $1.98M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.