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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return