Investment Management Corp of Ontario (IMCO)’s Baker Hughes BKR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.51M	Sell	63,226 -7,400	-10%	-$468K	0.04%	333
2026 Q1	$4.31M	Sell	70,626 -13,963	-17%	-$807K	0.06%	295
2025 Q4	$3.85M	Buy	84,589 +38,058	+82%	+$1.8M	0.05%	297
2025 Q3	$2.27M	Buy	46,531 +22,261	+92%	+$982K	0.03%	321
2025 Q2	$931K	Sell	24,270 -3,700	-13%	-$140K	0.01%	430
2025 Q1	$1.23M	Sell	27,970 -69,406	-71%	-$3.1M	0.03%	373
2024 Q4	$3.99M	Buy	97,376 +7,172	+8%	+$289K	0.13%	98
2024 Q3	$3.26M	Buy	90,204 +10,800	+14%	+$380K	0.07%	200
2024 Q2	$2.79M	Buy	79,404 +43,053	+118%	+$1.41M	0.08%	181
2024 Q1	$1.22M	Sell	36,351 -63,349	-64%	-$1.95M	0.04%	269
2023 Q4	$3.41M	Buy	99,700 +41,834	+72%	+$1.43M	0.08%	178
2023 Q3	$2.04M	Buy	+57,866	New	+$2.05M	0.08%	150

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

Investment Management Corp of Ontario (IMCO)'s BKR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Baker Hughes (BKR) stake by 10% in Q2 2026, selling an estimated $468K and leaving 63,226 shares worth $3.51M. The position accounts for 0.04% of the portfolio, ranked #333.

Investment Management Corp of Ontario (IMCO) first reported a position in BKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 63,226 shares of Baker Hughes worth $3.51M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 7,400 Baker Hughes shares in Q2 2026, an estimated $468K.
Baker Hughes made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #333 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Baker Hughes in Q3 2023 and has held it in 12 quarters since.
Investment Management Corp of Ontario (IMCO)'s Baker Hughes position peaked at $4.31M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.