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Edmond de Rothschild Holding’s Baker Hughes BKR Stock Holding History

Edmond de Rothschild Holding’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 		$866K Sell
15,611
-4,710
-23% -$298K 0.01% 318
2026
Q1 		$1.24M Sell
20,321
-121,220
-86% -$7.01M 0.02% 266
2025
Q4 		$6.45M Buy
141,541
+6,486
+5% +$308K 0.09% 157
2025
Q3 		$6.58M Sell
135,055
-23,497
-15% -$1.04M 0.1% 157
2025
Q2 		$6.08M Buy
158,552
+96,534
+156% +$3.64M 0.1% 160
2025
Q1 		$2.73M Sell
62,018
-188,239
-75% -$8.4M 0.05% 203
2024
Q4 		$10.3M Sell
250,257
-551,244
-69% -$22.2M 0.18% 122
2024
Q3 		$29M Sell
801,501
-222,763
-22% -$7.83M 0.47% 62
2024
Q2 		$36M Buy
1,024,264
+163,110
+19% +$5.35M 0.61% 43
2024
Q1 		$28.8M Buy
861,154
+56,533
+7% +$1.74M 0.48% 57
2023
Q4 		$27.5M Sell
804,621
-51,103
-6% -$1.74M 0.49% 57
2023
Q3 		$30.2M Sell
855,724
-324,521
-27% -$11.5M 0.61% 42
2023
Q2 		$37.3M Buy
1,180,245
+98,588
+9% +$2.87M 0.74% 34
2023
Q1 		$31.2M Sell
1,081,657
-27,109
-2% -$820K 0.71% 37
2022
Q4 		$32.7M Buy
1,108,766
+58,378
+6% +$1.61M 0.76% 37
2022
Q3 		$22M Buy
1,050,388
+469,142
+81% +$11.7M 0.58% 50
2022
Q2 		$16.8M Buy
581,246
+319,128
+122% +$10.8M 0.41% 75
2022
Q1 		$9.54M Buy
+262,118
New +$7.96M 0.21% 117

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

Edmond de Rothschild Holding's BKR Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Baker Hughes (BKR) stake by 23% in Q2 2026, selling an estimated $298K and leaving 15,611 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #318.

Edmond de Rothschild Holding first reported a position in BKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.3M in Q2 2023. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Edmond de Rothschild Holding held 15,611 shares of Baker Hughes worth $866K as of Q2 2026.
  • Edmond de Rothschild Holding sold 4,710 Baker Hughes shares in Q2 2026, an estimated $298K.
  • Baker Hughes made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #318 holding.
  • Edmond de Rothschild Holding first reported a position in Baker Hughes in Q1 2022 and has held it in 18 quarters since.
  • Edmond de Rothschild Holding's Baker Hughes position peaked at $37.3M in Q2 2023.
  • 1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.