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Dunhill Financial’s Baker Hughes BKR Stock Holding History

Dunhill Financial’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 		$2.31K Sell
41
-2
-5% -$126 ﹤0.01% 821
2026
Q1 		$2.63K Hold
43
– – ﹤0.01% 740
2025
Q4 		$1.98K Buy
43
+8
+23% +$379 ﹤0.01% 749
2025
Q3 		$1.69K Hold
35
– – ﹤0.01% 717
2025
Q2 		$1.35K Sell
35
-157
-82% -$5.92K ﹤0.01% 741
2025
Q1 		$8.45K Buy
192
+29
+18% +$1.29K ﹤0.01% 452
2024
Q4 		$6.69K Buy
163
+4
+3% +$161 ﹤0.01% 477
2024
Q3 		$5.76K Buy
159
+108
+212% +$3.79K ﹤0.01% 521
2024
Q2 		$1.78K Buy
51
+20
+65% +$656 ﹤0.01% 585
2024
Q1 		$1.03K Sell
31
-36
-54% -$1.11K ﹤0.01% 637
2023
Q4 		$2.28K Buy
+67
New +$2.29K ﹤0.01% 434

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dunhill Financial's BKR Position: Q2 2026 in Review

Dunhill Financial reduced its Baker Hughes (BKR) stake by 4.7% in Q2 2026, selling an estimated $126 and leaving 41 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Dunhill Financial first reported a position in BKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.45K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Dunhill Financial held 41 shares of Baker Hughes worth $2.31K as of Q2 2026.
  • Dunhill Financial sold 2 Baker Hughes shares in Q2 2026, an estimated $126.
  • Baker Hughes made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #821 holding.
  • Dunhill Financial first reported a position in Baker Hughes in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Baker Hughes position peaked at $8.45K in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.