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IEQ Capital’s Baker Hughes BKR Stock Holding History

IEQ Capital’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 		– Sell
-165,881
Closed -$7.29M – 1832
2025
Q1 		$7.29M Buy
165,881
+43,290
+35% +$1.93M 0.06% 251
2024
Q4 		$5.03M Buy
122,591
+54,322
+80% +$2.19M 0.05% 267
2024
Q3 		$2.47M Buy
68,269
+24,860
+57% +$874K 0.03% 330
2024
Q2 		$1.53M Buy
43,409
+20,587
+90% +$675K 0.02% 389
2024
Q1 		$765K Sell
22,822
-6,082
-21% -$188K 0.01% 518
2023
Q4 		$988K Sell
28,904
-1,812
-6% -$61.8K 0.02% 423
2023
Q3 		$1.08M Buy
30,716
+14,167
+86% +$502K 0.02% 387
2023
Q2 		$523K Sell
16,549
-4,941
-23% -$144K 0.01% 535
2023
Q1 		$620K Buy
21,490
+10,803
+101% +$327K 0.01% 510
2022
Q4 		$316K Sell
10,687
-5,274
-33% -$146K 0.01% 616
2022
Q3 		$335K Buy
15,961
+4,201
+36% +$105K 0.01% 636
2022
Q2 		$340K Buy
11,760
+458
+4% +$15.5K 0.01% 570
2022
Q1 		$412K Buy
11,302
+1,981
+21% +$60.1K 0.01% 551
2021
Q4 		$224K Buy
9,321
+390
+4% +$9.63K 0.01% 673
2021
Q3 		$220K Buy
+8,931
New +$199K 0.01% 651

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

IEQ Capital's BKR Position: Q2 2025 in Review

IEQ Capital sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 165,881 shares — an estimated $7.29M sold.

IEQ Capital first reported a position in BKR in Q3 2021 and held it in 15 quarters. The position peaked at $7.29M in Q1 2025. 883 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

  • IEQ Capital reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 165,881 Baker Hughes shares in Q2 2025, an estimated $7.29M.
  • IEQ Capital first reported a position in Baker Hughes in Q3 2021 and held it in 15 quarters.
  • IEQ Capital's Baker Hughes position peaked at $7.29M in Q1 2025.
  • 883 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.