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Gotham Asset Management’s Baker Hughes BKR Stock Holding History

Gotham 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
Q1 		$17.8M Buy
290,930
+133,680
+85% +$7.73M 0.05% 503
2025
Q4 		$7.16M Buy
157,250
+26,253
+20% +$1.24M 0.03% 735
2025
Q3 		$6.38M Sell
130,997
-18,539
-12% -$818K 0.03% 709
2025
Q2 		$5.73M Buy
149,536
+12,699
+9% +$479K 0.03% 626
2025
Q1 		$6.01M Buy
136,837
+24,101
+21% +$1.08M 0.05% 487
2024
Q4 		$4.62M Sell
112,736
-66,467
-37% -$2.68M 0.04% 527
2024
Q3 		$6.48M Buy
179,203
+36,647
+26% +$1.29M 0.07% 418
2024
Q2 		$5.01M Sell
142,556
-110,673
-44% -$3.63M 0.06% 428
2024
Q1 		$8.48M Sell
253,229
-45,728
-15% -$1.41M 0.13% 189
2023
Q4 		$10.2M Buy
298,957
+33,295
+13% +$1.14M 0.19% 82
2023
Q3 		$9.38M Sell
265,662
-22,931
-8% -$812K 0.19% 85
2023
Q2 		$9.12M Buy
288,593
+187,167
+185% +$5.46M 0.2% 79
2023
Q1 		$2.93M Buy
101,426
+2,163
+2% +$65.4K 0.07% 383
2022
Q4 		$2.93M Sell
99,263
-67,337
-40% -$1.86M 0.08% 303
2022
Q3 		$3.49M Buy
166,600
+90,823
+120% +$2.27M 0.1% 233
2022
Q2 		$2.19M Sell
75,777
-276
-0.4% -$9.33K 0.07% 345
2022
Q1 		$2.77M Buy
76,053
+57,159
+303% +$1.74M 0.09% 281
2021
Q4 		$455K Sell
18,894
-94,790
-83% -$2.34M 0.01% 803
2021
Q3 		$2.81M Buy
113,684
+99,242
+687% +$2.21M 0.11% 233
2021
Q2 		$330K Sell
14,442
-1,668
-10% -$38.5K 0.01% 810
2021
Q1 		$348K Buy
16,110
+3,585
+29% +$81.6K 0.02% 790
2020
Q4 		$261K Sell
12,525
-183,509
-94% -$3.22M 0.01% 865
2020
Q3 		$2.6M Buy
+196,034
New +$3M 0.08% 312

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gotham Asset Management's BKR Position: Q1 2026 in Review

Gotham Asset Management increased its Baker Hughes (BKR) stake by 85% in Q1 2026, buying an estimated $7.73M and bringing the position to 290,930 shares worth $17.8M. The position accounts for 0.05% of the portfolio, ranked #503.

Gotham Asset Management first reported a position in BKR in Q3 2020 and has held it in 23 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Gotham Asset Management held 290,930 shares of Baker Hughes worth $17.8M as of Q1 2026.
  • Gotham Asset Management bought 133,680 Baker Hughes shares in Q1 2026, an estimated $7.73M.
  • Baker Hughes made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #503 holding.
  • Gotham Asset Management first reported a position in Baker Hughes in Q3 2020 and has held it in 23 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.