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Neo Ivy Capital Management’s Baker Hughes BKR Stock Holding History

Neo Ivy Capital Management’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
Q1 		– Sell
-3,741
Closed -$170K – 353
2025
Q4 		$170K Buy
+3,741
New +$177K 0.03% 280
2025
Q2 		– Sell
-12,824
Closed -$564K – 363
2025
Q1 		$564K Buy
+12,824
New +$572K 0.18% 155
2022
Q2 		– Sell
-614
Closed -$22K – 412
2022
Q1 		$22K Sell
614
-8,612
-93% -$261K 0.02% 422
2021
Q4 		$222K Buy
+9,226
New +$228K 0.32% 125
2021
Q1 		– Sell
-765
Closed -$16K – 481
2020
Q4 		$16K Sell
765
-22,751
-97% -$400K 0.02% 368
2020
Q3 		$312K Buy
+23,516
New +$360K 0.32% 112

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VPM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neo Ivy Capital Management's BKR Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 3,741 shares — an estimated $170K sold.

Neo Ivy Capital Management first reported a position in BKR in Q3 2020 and held it in 6 quarters. The position peaked at $564K in Q1 2025. 1,154 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,741 Baker Hughes shares in Q1 2026, an estimated $170K.
  • Neo Ivy Capital Management first reported a position in Baker Hughes in Q3 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Baker Hughes position peaked at $564K in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.