Holocene Advisors’s Baker Hughes BKR Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-994,000	Closed	-$40.8M	–	749
2024 Q4	$40.8M	Buy	+994,000	New	+$40.1M	0.13%	186
2024 Q3	–	Sell	-1,052,032	Closed	-$37M	–	721
2024 Q2	$37M	Buy	+1,052,032	New	+$34.5M	0.15%	160
2024 Q1	–	Sell	-691,042	Closed	-$23.6M	–	716
2023 Q4	$23.6M	Sell	691,042 -102,044	-13%	-$3.48M	0.09%	206
2023 Q3	$28M	Buy	793,086 +102,082	+15%	+$3.61M	0.12%	189
2023 Q2	$21.8M	Sell	691,004 -1,815,774	-72%	-$52.9M	0.09%	204
2023 Q1	$72.3M	Buy	2,506,778 +2,170,166	+645%	+$65.6M	0.36%	94
2022 Q4	$9.94M	Sell	336,612 -136,695	-29%	-$3.77M	0.06%	226
2022 Q3	$9.92M	Buy	+473,307	New	+$11.9M	0.06%	215
2022 Q2	–	Sell	-1,662,611	Closed	-$60.5M	–	824
2022 Q1	$60.5M	Buy	+1,662,611	New	+$50.5M	0.32%	106
2021 Q2	–	Sell	-916,065	Closed	-$19.8M	–	826
2021 Q1	$19.8M	Buy	+916,065	New	+$20.9M	0.12%	174
2020 Q4	–	Sell	-43,961	Closed	-$584K	–	747
2020 Q3	$584K	Buy	+43,961	New	+$672K	﹤0.01%	560
2020 Q1	–	Sell	-447,808	Closed	-$11.5M	–	681
2019 Q4	$11.5M	Sell	447,808 -358,296	-44%	-$8.15M	0.1%	147
2019 Q3	$18.7M	Buy	+806,104	New	+$18.9M	0.19%	115
2018 Q4	–	Sell	-154,532	Closed	-$5.23M	–	650
2018 Q3	$5.23M	Buy	+154,532	New	+$5.11M	0.08%	102
2018 Q2	–	Sell	-10,207	Closed	-$283K	–	582
2018 Q1	$283K	Buy	+10,207	New	+$312K	0.01%	405

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors's BKR Position: Q1 2025 in Review

Holocene Advisors sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 994,000 shares — an estimated $40.8M sold.

Holocene Advisors first reported a position in BKR in Q1 2018 and held it in 15 quarters. The position peaked at $72.3M in Q1 2023. 958 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Holocene Advisors reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 994,000 Baker Hughes shares in Q1 2025, an estimated $40.8M.
Holocene Advisors first reported a position in Baker Hughes in Q1 2018 and held it in 15 quarters.
Holocene Advisors's Baker Hughes position peaked at $72.3M in Q1 2023.
958 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.