Machina Capital’s Baker Hughes BKR Stock Holding History

Machina 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	-17,664	Closed	-$776K	–	314
2025 Q1	$776K	Buy	+17,664	New	+$788K	0.23%	148
2024 Q4	–	Sell	-18,127	Closed	-$655K	–	278
2024 Q3	$655K	Sell	18,127 -8,509	-32%	-$299K	0.26%	140
2024 Q2	$937K	Sell	26,636 -1,779	-6%	-$58.3K	0.42%	88
2024 Q1	$952K	Buy	+28,415	New	+$876K	0.5%	66
2023 Q4	–	Sell	-21,604	Closed	-$763K	–	256
2023 Q3	$763K	Sell	21,604 -8,694	-29%	-$308K	0.43%	89
2023 Q2	$958K	Buy	30,298 +23,985	+380%	+$699K	0.54%	60
2023 Q1	$182K	Buy	+6,313	New	+$191K	0.16%	198
2020 Q1	–	Sell	-24,245	Closed	-$621K	–	41
2019 Q4	$621K	Sell	24,245 -6,810	-22%	-$155K	0.25%	161
2019 Q3	$720K	Buy	+31,055	New	+$728K	0.33%	116

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Machina Capital's BKR Position: Q2 2025 in Review

Machina Capital sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 17,664 shares — an estimated $776K sold.

Machina Capital first reported a position in BKR in Q3 2019 and held it in 9 quarters. The position peaked at $958K in Q2 2023. 883 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Machina Capital reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 17,664 Baker Hughes shares in Q2 2025, an estimated $776K.
Machina Capital first reported a position in Baker Hughes in Q3 2019 and held it in 9 quarters.
Machina Capital's Baker Hughes position peaked at $958K in Q2 2023.
883 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.