Fox Run Management’s Baker Hughes BKR Stock Holding History

Fox Run Management’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	$587K	Sell	10,568 -6,906	-40%	-$437K	0.1%	407
2026 Q1	$1.06M	Buy	+17,474	New	+$1.01M	0.19%	156
2025 Q4	–	Sell	-5,471	Closed	-$267K	–	928
2025 Q3	$267K	Buy	+5,471	New	+$241K	0.04%	725
2024 Q4	–	Sell	-25,807	Closed	-$933K	–	877
2024 Q3	$933K	Buy	+25,807	New	+$907K	0.21%	151
2024 Q1	–	Sell	-17,825	Closed	-$609K	–	763
2023 Q4	$609K	Buy	+17,825	New	+$608K	0.16%	228
2023 Q2	–	Sell	-21,563	Closed	-$622K	–	699
2023 Q1	$622K	Buy	+21,563	New	+$652K	0.2%	167
2018 Q2	–	Sell	-20,288	Closed	-$563K	–	680
2018 Q1	$563K	Buy	20,288 +10,629	+110%	+$325K	0.14%	268
2017 Q4	$306K	Buy	+9,659	New	+$310K	0.09%	456

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fox Run Management's BKR Position: Q2 2026 in Review

Fox Run Management reduced its Baker Hughes (BKR) stake by 40% in Q2 2026, selling an estimated $437K and leaving 10,568 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #407.

Fox Run Management first reported a position in BKR in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Fox Run Management held 10,568 shares of Baker Hughes worth $587K as of Q2 2026.
Fox Run Management sold 6,906 Baker Hughes shares in Q2 2026, an estimated $437K.
Baker Hughes made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #407 holding.
Fox Run Management first reported a position in Baker Hughes in Q4 2017 and has held it in 8 quarters since.
Fox Run Management's Baker Hughes position peaked at $1.06M in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.