Macquarie Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.07M | Sell |
115,783
-27,945
| -19% | -$1.62M | 0.04% | 290 |
|
|
2025
Q4 | $6.55M | Sell |
143,728
-26,320
| -15% | -$1.25M | 0.03% | 360 |
|
|
2025
Q3 | $8.28M | Sell |
170,048
-18,419
| -10% | -$813K | 0.01% | 848 |
|
|
2025
Q2 | $7.23M | Sell |
188,467
-15,699
| -8% | -$592K | 0.01% | 889 |
|
|
2025
Q1 | $8.97M | Buy |
204,166
+16,843
| +9% | +$751K | 0.01% | 834 |
|
|
2024
Q4 | $6.11M | Buy |
187,323
+22,553
| +14% | +$910K | 0.01% | 907 |
|
|
2024
Q3 | $5.96M | Buy |
164,770
+3,303
| +2% | +$116K | 0.01% | 929 |
|
|
2024
Q2 | $5.68M | Sell |
161,467
-10,613
| -6% | -$348K | 0.01% | 945 |
|
|
2024
Q1 | $5.76M | Buy |
172,080
+101,999
| +146% | +$3.15M | 0.01% | 927 |
|
|
2023
Q4 | $2.4M | Buy |
70,081
+6,555
| +10% | +$224K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $2.24M | Sell |
63,526
-8,181
| -11% | -$290K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $2.27M | Sell |
71,707
-8,955
| -11% | -$261K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $2.33M | Sell |
80,662
-3,232
| -4% | -$97.8K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $2.48M | Sell |
83,894
-14,654
| -15% | -$404K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $2.07M | Buy |
98,548
+65,355
| +197% | +$1.64M | ﹤0.01% | 1217 |
|
|
2022
Q2 | $959K | Sell |
33,193
-7,801
| -19% | -$264K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $1.49K | Buy |
40,994
+1,958
| +5% | +$59.4K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $939K | Sell |
39,036
-388,220
| -91% | -$9.59M | ﹤0.01% | 1569 |
|
|
2021
Q3 | $10.6M | Sell |
427,256
-47,943
| -10% | -$1.07M | 0.01% | 910 |
|
|
2021
Q2 | $10.9M | Buy |
475,199
+429,706
| +945% | +$9.92M | 0.01% | 917 |
|
|
2021
Q1 | $983K | Hold |
45,493
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $949K | Sell |
45,493
-5,100
| -10% | -$89.6K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $672K | Buy |
50,593
+26,993
| +114% | +$413K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $363K | Hold |
23,600
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $248K | Hold |
23,600
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $605K | Buy |
23,600
+13,200
| +127% | +$300K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $241K | Hold |
10,400
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q2 | $256K | Hold |
10,400
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $288K | Buy |
10,400
+1,700
| +20% | +$43K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $187K | Sell |
8,700
-1,800
| -17% | -$46K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $355K | Sell |
10,500
-7,900
| -43% | -$261K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $608K | Hold |
18,400
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $511K | Sell |
18,400
-1,200
| -6% | -$36.7K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $583K | Buy |
+19,600
| New | +$629K | ﹤0.01% | 1389 |
|
Other funds holding BKR
VCM
VPM
Macquarie Group's BKR Position: Q1 2026 in Review
Macquarie Group reduced its Baker Hughes (BKR) stake by 19% in Q1 2026, selling an estimated $1.62M and leaving 115,783 shares worth $7.07M. The position accounts for 0.04% of the portfolio, ranked #290.
Macquarie Group first reported a position in BKR in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.9M in Q2 2021. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Macquarie Group held 115,783 shares of Baker Hughes worth $7.07M as of Q1 2026.
- Macquarie Group sold 27,945 Baker Hughes shares in Q1 2026, an estimated $1.62M.
- Baker Hughes made up 0.04% of Macquarie Group's portfolio in Q1 2026, its #290 holding.
- Macquarie Group first reported a position in Baker Hughes in Q4 2017 and has held it in 34 quarters since.
- Macquarie Group's Baker Hughes position peaked at $10.9M in Q2 2021.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.