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Entropy Technologies’s Baker Hughes BKR Stock Holding History

Entropy Technologies’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 		$8.77M Buy
+157,961
New +$9.99M 0.35% 76
2024
Q2 		– Sell
-77,006
Closed -$2.58M – 681
2024
Q1 		$2.58M Buy
77,006
+61,437
+395% +$1.89M 0.28% 108
2023
Q4 		$532K Buy
+15,569
New +$531K 0.1% 329

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State Street
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Vanguard Portfolio Management
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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

Entropy Technologies's BKR Position: Q2 2026 in Review

Entropy Technologies opened a new position in Baker Hughes (BKR) in Q2 2026: 157,961 shares worth $8.77M. The stake represents 0.35% of the portfolio and ranks #76 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in BKR as recently as Q1 2024.

Entropy Technologies first reported a position in BKR in Q4 2023 and has held it in 3 quarters since. 1,150 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Entropy Technologies held 157,961 shares of Baker Hughes worth $8.77M as of Q2 2026.
  • Baker Hughes was a new Entropy Technologies position in Q2 2026.
  • Baker Hughes made up 0.35% of Entropy Technologies's portfolio in Q2 2026, its #76 holding.
  • Entropy Technologies first reported a position in Baker Hughes in Q4 2023 and has held it in 3 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.