NorthAvenue LLC’s Baker Hughes BKR Stock Holding History

NorthAvenue LLC’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	-9	Closed	-$410	–	280
2025 Q4	$410	Buy	+9	New	+$427	﹤0.01%	290

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthAvenue LLC's BKR Position: Q1 2026 in Review

NorthAvenue LLC sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 9 shares — an estimated $410 sold.

NorthAvenue LLC first reported a position in BKR in Q4 2025 and held it in 1 quarter. The position peaked at $410 in Q4 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

NorthAvenue LLC reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 9 Baker Hughes shares in Q1 2026, an estimated $410.
NorthAvenue LLC first reported a position in Baker Hughes in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Baker Hughes position peaked at $410 in Q4 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.