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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

iSAM Funds (UK)'s BKR Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Baker Hughes (BKR) in Q1 2026: 12,866 shares worth $785K. The stake represents 0.39% of the portfolio and ranks #90 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in BKR as recently as Q3 2025.

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

  • iSAM Funds (UK) held 12,866 shares of Baker Hughes worth $785K as of Q1 2026.
  • Baker Hughes was a new iSAM Funds (UK) position in Q1 2026.
  • Baker Hughes made up 0.39% of iSAM Funds (UK)'s portfolio in Q1 2026, its #90 holding.
  • iSAM Funds (UK) first reported a position in Baker Hughes in Q1 2023 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.