Freemont Management’s Baker Hughes BKR Stock Holding History

Freemont 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	$1.08M	Sell	17,700 -1,900	-10%	-$110K	0.16%	112
2025 Q4	$893K	Buy	19,600 +13,000	+197%	+$616K	0.16%	104
2025 Q3	$322K	Sell	6,600 -49,300	-88%	-$2.18M	0.16%	84
2025 Q2	$2.14M	Buy	55,900 +13,100	+31%	+$494K	0.32%	74
2025 Q1	$1.88M	Sell	42,800 -4,200	-9%	-$187K	0.62%	51
2024 Q4	$1.93M	Hold	47,000	–	–	0.84%	39
2024 Q3	$1.7M	Hold	47,000	–	–	0.83%	38
2024 Q2	$1.65M	Sell	47,000 -231,200	-83%	-$7.58M	0.78%	29
2024 Q1	$9.32M	Sell	278,200 -86,400	-24%	-$2.66M	1.33%	24
2023 Q4	$12.5M	Hold	364,600	–	–	1.57%	21
2023 Q3	$12.9M	Sell	364,600 -61,400	-14%	-$2.17M	1.92%	14
2023 Q2	$13.5M	Hold	426,000	–	–	1.63%	20
2023 Q1	$12.3M	Buy	426,000 +157,000	+58%	+$4.75M	1.73%	16
2022 Q4	$7.94M	Sell	269,000 -15,309	-5%	-$422K	1.25%	28
2022 Q3	$5.96M	Buy	284,309 +78,584	+38%	+$1.97M	1.09%	33
2022 Q2	$5.94M	Buy	+205,725	New	+$6.96M	1.03%	36

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

Freemont Management's BKR Position: Q1 2026 in Review

Freemont Management reduced its Baker Hughes (BKR) stake by 9.7% in Q1 2026, selling an estimated $110K and leaving 17,700 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #112.

Freemont Management first reported a position in BKR in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Freemont Management held 17,700 shares of Baker Hughes worth $1.08M as of Q1 2026.
Freemont Management sold 1,900 Baker Hughes shares in Q1 2026, an estimated $110K.
Baker Hughes made up 0.16% of Freemont Management's portfolio in Q1 2026, its #112 holding.
Freemont Management first reported a position in Baker Hughes in Q2 2022 and has held it in 16 quarters since.
Freemont Management's Baker Hughes position peaked at $13.5M in Q2 2023.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.