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Graypoint LLC’s Baker Hughes BKR Stock Holding History

Graypoint LLC’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
2025
Q2 		$351K Sell
9,160
-557
-6% -$21K 0.02% 396
2025
Q1 		$427K Sell
9,717
-1,000
-9% -$44.6K 0.03% 331
2024
Q4 		$440K Buy
10,717
+429
+4% +$17.3K 0.03% 332
2024
Q3 		$372K Buy
10,288
+301
+3% +$10.6K 0.02% 369
2024
Q2 		$351K Buy
9,987
+949
+11% +$31.1K 0.02% 352
2024
Q1 		$303K Sell
9,038
-4,360
-33% -$134K 0.02% 368
2023
Q4 		$458K Buy
13,398
+1,077
+9% +$36.7K 0.04% 275
2023
Q3 		$435K Buy
12,321
+2,164
+21% +$76.6K 0.04% 261
2023
Q2 		$321K Buy
+10,157
New +$296K 0.03% 292

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graypoint LLC's BKR Position: Q2 2025 in Review

Graypoint LLC reduced its Baker Hughes (BKR) stake by 5.7% in Q2 2025, selling an estimated $21K and leaving 9,160 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #396.

Graypoint LLC first reported a position in BKR in Q2 2023 and has held it in 9 quarters since. The position peaked at $458K in Q4 2023. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

  • Graypoint LLC held 9,160 shares of Baker Hughes worth $351K as of Q2 2025.
  • Graypoint LLC sold 557 Baker Hughes shares in Q2 2025, an estimated $21K.
  • Baker Hughes made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #396 holding.
  • Graypoint LLC first reported a position in Baker Hughes in Q2 2023 and has held it in 9 quarters since.
  • Graypoint LLC's Baker Hughes position peaked at $458K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.