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 Q2	$38.2K	Hold	688	–	–	﹤0.01%	275
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

DT Investment Partners's BKR Position: Q2 2026 in Review

DT Investment Partners held its Baker Hughes (BKR) position steady in Q2 2026 at 688 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

DT Investment Partners first reported a position in BKR in Q3 2022 and has held it in 16 quarters since. The position peaked at $42K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

DT Investment Partners held 688 shares of Baker Hughes worth $38.2K as of Q2 2026.
DT Investment Partners left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #275 holding.
DT Investment Partners first reported a position in Baker Hughes in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Baker Hughes position peaked at $42K in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.