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
2026 Q2	$19.8M	Buy	+357,152	New	+$22.6M	0.04%	271
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

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

Holocene Advisors's BKR Position: Q2 2026 in Review

Holocene Advisors opened a new position in Baker Hughes (BKR) in Q2 2026: 357,152 shares worth $19.8M. The stake represents 0.04% of the portfolio and ranks #271 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BKR as recently as Q4 2024.

Holocene Advisors first reported a position in BKR in Q1 2018 and has held it in 16 quarters since. The position peaked at $72.3M in Q1 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Holocene Advisors held 357,152 shares of Baker Hughes worth $19.8M as of Q2 2026.
Baker Hughes was a new Holocene Advisors position in Q2 2026.
Baker Hughes made up 0.04% of Holocene Advisors's portfolio in Q2 2026, its #271 holding.
Holocene Advisors first reported a position in Baker Hughes in Q1 2018 and has held it in 16 quarters since.
Holocene Advisors's Baker Hughes position peaked at $72.3M in Q1 2023.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.