Groupama Asset Management’s Baker Hughes BKR Stock Holding History

Groupama 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	$100M	Sell	1,790,870 -141,435	-7%	-$8.94M	1.26%	23
2026 Q1	$118M	Buy	1,932,305 +11,297	+0.6%	+$653K	1.72%	17
2025 Q4	$87.5M	Buy	1,921,008 +474,583	+33%	+$22.5M	1.28%	20
2025 Q3	$70.5M	Sell	1,446,425 -251,715	-15%	-$11.1M	1.03%	23
2025 Q2	$64.6M	Buy	1,698,140 +265,799	+19%	+$10M	1.07%	21
2025 Q1	$61.7M	Buy	1,432,341 +374,978	+35%	+$16.7M	1.23%	23
2024 Q4	$43.3M	Buy	1,057,363 +167,985	+19%	+$6.78M	0.88%	30
2024 Q3	$25.8M	Buy	889,378 +811,711	+1,045%	+$28.5M	0.67%	38
2024 Q2	$17.8M	Buy	77,667 +62,123	+400%	+$2.04M	0.24%	73
2024 Q1	$14.6M	Sell	15,544 -245,618	-94%	-$7.57M	0.27%	74
2023 Q4	$8.93M	Buy	+261,162	New	+$8.91M	0.23%	84

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

Groupama Asset Management's BKR Position: Q2 2026 in Review

Groupama Asset Management reduced its Baker Hughes (BKR) stake by 7.3% in Q2 2026, selling an estimated $8.94M and leaving 1,790,870 shares worth $100M. The position accounts for 1.26% of the portfolio, ranked #23.

Groupama Asset Management first reported a position in BKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $118M in Q1 2026. 1,146 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Groupama Asset Management held 1,790,870 shares of Baker Hughes worth $100M as of Q2 2026.
Groupama Asset Management sold 141,435 Baker Hughes shares in Q2 2026, an estimated $8.94M.
Baker Hughes made up 1.26% of Groupama Asset Management's portfolio in Q2 2026, its #23 holding.
Groupama Asset Management first reported a position in Baker Hughes in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Baker Hughes position peaked at $118M in Q1 2026.
1,146 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.