iSAM Funds (UK)’s Baker Hughes BKR Stock Holding History

iSAM Funds (UK)’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	–	Sell	-12,866	Closed	-$785K	–	277
2026 Q1	$785K	Buy	+12,866	New	+$744K	0.39%	90
2025 Q4	–	Sell	-42,966	Closed	-$2.09M	–	361
2025 Q3	$2.09M	Buy	+42,966	New	+$1.9M	0.43%	63
2024 Q4	–	Sell	-6,765	Closed	-$245K	–	262
2024 Q3	$245K	Buy	+6,765	New	+$238K	0.14%	242
2024 Q2	–	Sell	-12,493	Closed	-$419K	–	243
2024 Q1	$419K	Buy	+12,493	New	+$385K	0.24%	144
2023 Q2	–	Sell	-10,186	Closed	-$294K	–	195
2023 Q1	$294K	Buy	+10,186	New	+$308K	0.37%	112

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

iSAM Funds (UK)'s BKR Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 12,866 shares — an estimated $785K sold.

iSAM Funds (UK) first reported a position in BKR in Q1 2023 and held it in 5 quarters. The position peaked at $2.09M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

iSAM Funds (UK) reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 12,866 Baker Hughes shares in Q2 2026, an estimated $785K.
iSAM Funds (UK) first reported a position in Baker Hughes in Q1 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Baker Hughes position peaked at $2.09M in Q3 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.