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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Geode Capital Management

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

Capital Research Global Investors

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return