NorthRock Partners’s Baker Hughes BKR Stock Holding History

NorthRock Partners’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
2025 Q4	–	Sell	-14,336	Closed	-$698K	–	658
2025 Q3	$698K	Buy	14,336 +752	+6%	+$33.2K	0.01%	431
2025 Q2	$521K	Buy	13,584 +4,774	+54%	+$180K	0.01%	390
2025 Q1	$387K	Buy	8,810 +1,107	+14%	+$49.4K	0.01%	417
2024 Q4	$316K	Buy	7,703 +503	+7%	+$20.3K	0.01%	453
2024 Q3	$260K	Buy	7,200 +888	+14%	+$31.2K	0.01%	543
2024 Q2	$222K	Buy	6,312 +275	+5%	+$9.02K	0.01%	546
2024 Q1	$202K	Buy	+6,037	New	+$186K	0.01%	577

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

NorthRock Partners's BKR Position: Q4 2025 in Review

NorthRock Partners sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 14,336 shares — an estimated $698K sold.

NorthRock Partners first reported a position in BKR in Q1 2024 and held it in 7 quarters. The position peaked at $698K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

NorthRock Partners reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 14,336 Baker Hughes shares in Q4 2025, an estimated $698K.
NorthRock Partners first reported a position in Baker Hughes in Q1 2024 and held it in 7 quarters.
NorthRock Partners's Baker Hughes position peaked at $698K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.