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Headlands Technologies’s Baker Hughes BKR Stock Holding History

Headlands Technologies’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 		$5.52M Sell
99,400
-8,771
-8% -$555K 0.59% 33
2026
Q1 		$6.6M Buy
108,171
+48,005
+80% +$2.77M 0.75% 19
2025
Q4 		$2.74M Buy
60,166
+37,854
+170% +$1.8M 0.23% 88
2025
Q3 		$1.09M Buy
+22,312
New +$984K 0.09% 228
2024
Q3 		– Sell
-1,353
Closed -$47.6K – 1208
2024
Q2 		$47.6K Buy
+1,353
New +$44.4K 0.01% 775
2023
Q4 		– Sell
-100
Closed -$3.53K – 961
2023
Q3 		$3.53K Sell
100
-34,346
-100% -$1.22M ﹤0.01% 790
2023
Q2 		$1.09M Buy
34,446
+30,542
+782% +$890K 0.35% 73
2023
Q1 		$113K Buy
+3,904
New +$118K 0.07% 171

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Headlands Technologies's BKR Position: Q2 2026 in Review

Headlands Technologies reduced its Baker Hughes (BKR) stake by 8.1% in Q2 2026, selling an estimated $555K and leaving 99,400 shares worth $5.52M. The position accounts for 0.59% of the portfolio, ranked #33.

Headlands Technologies first reported a position in BKR in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.6M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Headlands Technologies held 99,400 shares of Baker Hughes worth $5.52M as of Q2 2026.
  • Headlands Technologies sold 8,771 Baker Hughes shares in Q2 2026, an estimated $555K.
  • Baker Hughes made up 0.59% of Headlands Technologies's portfolio in Q2 2026, its #33 holding.
  • Headlands Technologies first reported a position in Baker Hughes in Q1 2023 and has held it in 8 quarters since.
  • Headlands Technologies's Baker Hughes position peaked at $6.6M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.