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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fox Run Management's BKR Position: Q1 2026 in Review

Fox Run Management opened a new position in Baker Hughes (BKR) in Q1 2026: 17,474 shares worth $1.06M. The stake represents 0.19% of the portfolio and ranks #156 among its holdings. This is a return to the name: Fox Run Management previously reported a position in BKR as recently as Q3 2025.

Fox Run Management first reported a position in BKR in Q4 2017 and has held it in 7 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Fox Run Management held 17,474 shares of Baker Hughes worth $1.06M as of Q1 2026.
Baker Hughes was a new Fox Run Management position in Q1 2026.
Baker Hughes made up 0.19% of Fox Run Management's portfolio in Q1 2026, its #156 holding.
Fox Run Management first reported a position in Baker Hughes in Q4 2017 and has held it in 7 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.