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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Empirical Finance's BKR Position: Q1 2026 in Review

Empirical Finance reduced its Baker Hughes (BKR) stake by 0.11% in Q1 2026, selling an estimated $2.77K and leaving 44,232 shares worth $2.7M. The position accounts for 0.13% of the portfolio, ranked #149.

Empirical Finance first reported a position in BKR in Q3 2021 and has held it in 19 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Empirical Finance held 44,232 shares of Baker Hughes worth $2.7M as of Q1 2026.
  • Empirical Finance sold 48 Baker Hughes shares in Q1 2026, an estimated $2.77K.
  • Baker Hughes made up 0.13% of Empirical Finance's portfolio in Q1 2026, its #149 holding.
  • Empirical Finance first reported a position in Baker Hughes in Q3 2021 and has held it in 19 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.