Genus Capital Management’s Baker Hughes BKR Stock Holding History

Genus Capital 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	$1.75M	Sell	31,460 -52,600	-63%	-$3.33M	0.17%	131
2026 Q1	$5.13M	Buy	+84,060	New	+$4.86M	0.59%	58
2023 Q4	–	Sell	-28,950	Closed	-$987K	–	216
2023 Q3	$1.02M	Buy	+28,950	New	+$1.02M	0.16%	125

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

Genus Capital Management's BKR Position: Q2 2026 in Review

Genus Capital Management reduced its Baker Hughes (BKR) stake by 63% in Q2 2026, selling an estimated $3.33M and leaving 31,460 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #131.

Genus Capital Management first reported a position in BKR in Q3 2023 and has held it in 3 quarters since. The position peaked at $5.13M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Genus Capital Management held 31,460 shares of Baker Hughes worth $1.75M as of Q2 2026.
Genus Capital Management sold 52,600 Baker Hughes shares in Q2 2026, an estimated $3.33M.
Baker Hughes made up 0.17% of Genus Capital Management's portfolio in Q2 2026, its #131 holding.
Genus Capital Management first reported a position in Baker Hughes in Q3 2023 and has held it in 3 quarters since.
Genus Capital Management's Baker Hughes position peaked at $5.13M in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.