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Matthew Hamilton Rosenberg’s Baker Hughes BKR Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		$377K Hold
6,794
– – 0.07% 137
2026
Q1 		$415K Hold
6,794
– – 0.09% 108
2025
Q4 		$309K Hold
6,794
– – 0.06% 145
2025
Q3 		$331K Hold
6,794
– – 0.07% 131
2025
Q2 		$260K Sell
6,794
-347
-5% -$13.1K 0.06% 165
2025
Q1 		$314K Hold
7,141
– – 0.08% 121
2024
Q4 		$293K Buy
7,141
+845
+13% +$34.1K 0.08% 127
2024
Q3 		$228K Buy
6,296
+236
+4% +$8.29K 0.06% 171
2024
Q2 		$212K Sell
6,060
-236
-4% -$7.74K 0.06% 169
2024
Q1 		$211K Hold
6,296
– – 0.06% 178
2023
Q4 		$215K Buy
6,296
+236
+4% +$8.05K 0.07% 165
2023
Q3 		$214K Hold
6,060
– – 0.07% 150
2023
Q2 		$192K Hold
6,060
– – 0.06% 178
2023
Q1 		$175K Hold
6,060
– – 0.06% 204
2022
Q4 		$179K Hold
6,060
– – 0.06% 196
2022
Q3 		$127K Sell
6,060
-100
-2% -$2.5K 0.05% 238
2022
Q2 		$179K Sell
6,160
-1,223
-17% -$41.4K 0.07% 185
2022
Q1 		$269K Hold
7,383
– – 0.09% 137
2021
Q4 		$178K Buy
7,383
+580
+9% +$14.3K 0.06% 203
2021
Q3 		$168K Sell
6,803
-367
-5% -$8.17K 0.07% 194
2021
Q2 		$164K Buy
7,170
+265
+4% +$6.12K 0.09% 168
2021
Q1 		$149K Buy
6,905
+422
+7% +$9.61K 0.09% 172
2020
Q4 		$135K Buy
6,483
+5,160
+390% +$90.7K 0.08% 171
2020
Q3 		$18K Hold
1,323
– – 0.01% 407
2020
Q2 		$20K Buy
+1,323
New +$19.3K 0.02% 420

Other funds holding BKR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's BKR Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Baker Hughes (BKR) position steady in Q2 2026 at 6,794 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #137.

Matthew Hamilton Rosenberg first reported a position in BKR in Q2 2020 and has held it in 25 quarters since. The position peaked at $415K in Q1 2026. 276 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Matthew Hamilton Rosenberg held 6,794 shares of Baker Hughes worth $377K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up 0.07% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #137 holding.
  • Matthew Hamilton Rosenberg first reported a position in Baker Hughes in Q2 2020 and has held it in 25 quarters since.
  • Matthew Hamilton Rosenberg's Baker Hughes position peaked at $415K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.