M.E. Allison & Co’s Baker Hughes BKR Stock Holding History

M.E. Allison & Co’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 Q4	–	Sell	-8,220	Closed	-$400K	–	181
2025 Q3	$400K	Buy	+8,220	New	+$363K	0.28%	92

Other funds holding BKR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

M.E. Allison & Co's BKR Position: Q4 2025 in Review

M.E. Allison & Co sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 8,220 shares — an estimated $400K sold.

M.E. Allison & Co first reported a position in BKR in Q3 2025 and held it in 1 quarter. The position peaked at $400K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

M.E. Allison & Co reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
M.E. Allison & Co sold 8,220 Baker Hughes shares in Q4 2025, an estimated $400K.
M.E. Allison & Co first reported a position in Baker Hughes in Q3 2025 and held it in 1 quarter.
M.E. Allison & Co's Baker Hughes position peaked at $400K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on M.E. Allison & Co's 13F filing for Q4 2025, filed 12 Jan 2026.