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Empirical Finance’s Baker Hughes BKR Stock Holding History

Empirical Finance’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 		$1.77M Sell
31,838
-12,394
-28% -$784K 0.07% 219
2026
Q1 		$2.7M Sell
44,232
-48
-0.1% -$2.77K 0.13% 149
2025
Q4 		$2.02M Sell
44,280
-1,365
-3% -$64.7K 0.1% 172
2025
Q3 		$2.22M Buy
45,645
+404
+0.9% +$17.8K 0.11% 171
2025
Q2 		$1.73M Sell
45,241
-625
-1% -$23.6K 0.09% 199
2025
Q1 		$2.02M Buy
45,866
+884
+2% +$39.4K 0.12% 162
2024
Q4 		$1.85M Buy
44,982
+13,933
+45% +$562K 0.11% 170
2024
Q3 		$1.12M Buy
31,049
+874
+3% +$30.7K 0.07% 260
2024
Q2 		$1.06M Sell
30,175
-1,717
-5% -$56.3K 0.07% 250
2024
Q1 		$1.07M Buy
31,892
+1,211
+4% +$37.3K 0.07% 269
2023
Q4 		$1.05M Buy
30,681
+408
+1% +$13.9K 0.07% 253
2023
Q3 		$1.07M Buy
30,273
+3,285
+12% +$116K 0.08% 232
2023
Q2 		$853K Buy
26,988
+3,522
+15% +$103K 0.07% 266
2023
Q1 		$677K Buy
23,466
+1,594
+7% +$48.2K 0.06% 288
2022
Q4 		$646K Buy
21,872
+2,620
+14% +$72.3K 0.07% 287
2022
Q3 		$404K Buy
19,252
+3,933
+26% +$98.5K 0.05% 331
2022
Q2 		$442K Buy
15,319
+1,159
+8% +$39.2K 0.06% 301
2022
Q1 		$516K Buy
14,160
+1,942
+16% +$59K 0.06% 301
2021
Q4 		$294K Buy
12,218
+4,050
+50% +$100K 0.03% 410
2021
Q3 		$202K Buy
+8,168
New +$182K 0.03% 415

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

Empirical Finance's BKR Position: Q2 2026 in Review

Empirical Finance reduced its Baker Hughes (BKR) stake by 28% in Q2 2026, selling an estimated $784K and leaving 31,838 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #219.

Empirical Finance first reported a position in BKR in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.7M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Empirical Finance held 31,838 shares of Baker Hughes worth $1.77M as of Q2 2026.
  • Empirical Finance sold 12,394 Baker Hughes shares in Q2 2026, an estimated $784K.
  • Baker Hughes made up 0.07% of Empirical Finance's portfolio in Q2 2026, its #219 holding.
  • Empirical Finance first reported a position in Baker Hughes in Q3 2021 and has held it in 20 quarters since.
  • Empirical Finance's Baker Hughes position peaked at $2.7M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.