Fuller & Thaler Asset Management’s Baker Hughes BKR Stock Holding History

Fuller & Thaler Asset 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	$1.39M	Sell	25,040 -10,000	-29%	-$632K	﹤0.01%	389
2026 Q1	$2.14M	Buy	35,040 +1,210	+4%	+$69.9K	0.01%	363
2025 Q4	$1.54M	Hold	33,830	–	–	0.01%	373
2025 Q3	$1.65M	Buy	33,830 +3,680	+12%	+$162K	0.01%	374
2025 Q2	$1.16M	Sell	30,150 -10,630	-26%	-$401K	﹤0.01%	389
2025 Q1	$1.79M	Buy	40,780 +8,440	+26%	+$377K	0.01%	370
2024 Q4	$1.33M	Buy	+32,340	New	+$1.3M	0.01%	396

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 $3.37T AUM 44.26% 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

Fuller & Thaler Asset Management's BKR Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Baker Hughes (BKR) stake by 29% in Q2 2026, selling an estimated $632K and leaving 25,040 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Fuller & Thaler Asset Management first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Fuller & Thaler Asset Management held 25,040 shares of Baker Hughes worth $1.39M as of Q2 2026.
Fuller & Thaler Asset Management sold 10,000 Baker Hughes shares in Q2 2026, an estimated $632K.
Baker Hughes made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #389 holding.
Fuller & Thaler Asset Management first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
Fuller & Thaler Asset Management's Baker Hughes position peaked at $2.14M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.