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 Q2	–	Sell	-17,700	Closed	-$1.08M	–	37
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 $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

Freemont Management's BKR Position: Q2 2026 in Review

Freemont Management sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 17,700 shares — an estimated $1.08M sold.

Freemont Management first reported a position in BKR in Q2 2022 and held it in 16 quarters. The position peaked at $13.5M in Q2 2023. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Freemont Management reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 17,700 Baker Hughes shares in Q2 2026, an estimated $1.08M.
Freemont Management first reported a position in Baker Hughes in Q2 2022 and held it in 16 quarters.
Freemont Management's Baker Hughes position peaked at $13.5M in Q2 2023.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.