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 Q2	$1.56M	Buy	+28,180	New	+$1.78M	0.36%	107
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

Other funds holding BKR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Neo Ivy Capital Management's BKR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Baker Hughes (BKR) in Q2 2026: 28,180 shares worth $1.56M. The stake represents 0.36% of the portfolio and ranks #107 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BKR as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in BKR in Q3 2020 and has held it in 7 quarters since. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Neo Ivy Capital Management held 28,180 shares of Baker Hughes worth $1.56M as of Q2 2026.
Baker Hughes was a new Neo Ivy Capital Management position in Q2 2026.
Baker Hughes made up 0.36% of Neo Ivy Capital Management's portfolio in Q2 2026, its #107 holding.
Neo Ivy Capital Management first reported a position in Baker Hughes in Q3 2020 and has held it in 7 quarters since.
1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.