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OneFund LLC’s Baker Hughes BKR Stock Holding History

OneFund 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
Q2 		$150K Sell
2,704
-8
-0.3% -$506 0.09% 216
2026
Q1 		$164K Sell
2,712
-130
-5% -$7.51K 0.11% 181
2025
Q4 		$129K Buy
2,842
+162
+6% +$7.68K 0.08% 213
2025
Q3 		$131K Buy
2,680
+97
+4% +$4.28K 0.08% 206
2025
Q2 		$99K Buy
+2,583
New +$97.5K 0.07% 239

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OneFund LLC's BKR Position: Q2 2026 in Review

OneFund LLC reduced its Baker Hughes (BKR) stake by 0.29% in Q2 2026, selling an estimated $506 and leaving 2,704 shares worth $150K. The position accounts for 0.09% of the portfolio, ranked #216.

OneFund LLC first reported a position in BKR in Q2 2025 and has held it in 5 quarters since. The position peaked at $164K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • OneFund LLC held 2,704 shares of Baker Hughes worth $150K as of Q2 2026.
  • OneFund LLC sold 8 Baker Hughes shares in Q2 2026, an estimated $506.
  • Baker Hughes made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #216 holding.
  • OneFund LLC first reported a position in Baker Hughes in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Baker Hughes position peaked at $164K in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.