DT Investment Partners’s Baker Hughes BKR Stock Holding History

DT Investment Partners’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 Q1	$42K	Hold	688	–	–	﹤0.01%	256
2025 Q4	$31.3K	Hold	688	–	–	﹤0.01%	296
2025 Q3	$33.5K	Hold	688	–	–	﹤0.01%	276
2025 Q2	$26.4K	Hold	688	–	–	﹤0.01%	292
2025 Q1	$30.2K	Hold	688	–	–	﹤0.01%	276
2024 Q4	$28.2K	Hold	688	–	–	﹤0.01%	290
2024 Q3	$24.9K	Hold	688	–	–	﹤0.01%	325
2024 Q2	$24.2K	Hold	688	–	–	﹤0.01%	295
2024 Q1	$23K	Hold	688	–	–	﹤0.01%	275
2023 Q4	$20.2K	Hold	688	–	–	﹤0.01%	280
2023 Q3	$24.3K	Hold	688	–	–	﹤0.01%	247
2023 Q2	$24.6K	Hold	688	–	–	﹤0.01%	255
2023 Q1	$19.9K	Hold	688	–	–	﹤0.01%	268
2022 Q4	$20.3K	Hold	688	–	–	﹤0.01%	267
2022 Q3	$14K	Buy	+688	New	+$17.2K	﹤0.01%	275

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DT Investment Partners's BKR Position: Q1 2026 in Review

DT Investment Partners held its Baker Hughes (BKR) position steady in Q1 2026 at 688 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

DT Investment Partners first reported a position in BKR in Q3 2022 and has held it in 15 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

DT Investment Partners held 688 shares of Baker Hughes worth $42K as of Q1 2026.
DT Investment Partners left its Baker Hughes share count unchanged in Q1 2026.
Baker Hughes made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #256 holding.
DT Investment Partners first reported a position in Baker Hughes in Q3 2022 and has held it in 15 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.