OL
BKR icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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

OneFund LLC's BKR Position: Q1 2026 in Review

OneFund LLC reduced its Baker Hughes (BKR) stake by 4.6% in Q1 2026, selling an estimated $7.51K and leaving 2,712 shares worth $164K. The position accounts for 0.11% of the portfolio, ranked #181.

OneFund LLC first reported a position in BKR in Q2 2025 and has held it in 4 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • OneFund LLC held 2,712 shares of Baker Hughes worth $164K as of Q1 2026.
  • OneFund LLC sold 130 Baker Hughes shares in Q1 2026, an estimated $7.51K.
  • Baker Hughes made up 0.11% of OneFund LLC's portfolio in Q1 2026, its #181 holding.
  • OneFund LLC first reported a position in Baker Hughes in Q2 2025 and has held it in 4 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.