Paloma Partners’s Baker Hughes BKR Stock Holding History

Paloma 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
2024 Q4	–	Sell	-59,600	Closed	-$2.15M	–	365
2024 Q3	$2.15M	Buy	+59,600	New	+$2.09M	0.06%	265
2024 Q2	–	Sell	-34,059	Closed	-$1.14M	–	1257
2024 Q1	$1.14M	Buy	+34,059	New	+$1.05M	0.06%	311
2023 Q2	–	Sell	-21,900	Closed	-$632K	–	748
2023 Q1	$632K	Buy	+21,900	New	+$662K	0.02%	456
2022 Q4	–	Sell	-83,300	Closed	-$1.75M	–	931
2022 Q3	$1.75M	Buy	83,300 +78,600	+1,672%	+$1.97M	0.08%	206
2022 Q2	$136K	Buy	+4,700	New	+$159K	﹤0.01%	940
2018 Q3	–	Sell	-24,000	Closed	-$793K	–	1556
2018 Q2	$793K	Buy	24,000 +8,400	+54%	+$285K	0.01%	816
2018 Q1	$433K	Buy	+15,600	New	+$477K	0.01%	1450
2017 Q4	–	Sell	-25,700	Closed	-$941K	–	1889
2017 Q3	$941K	Buy	+25,700	New	+$912K	0.01%	1199

Other funds holding BKR

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paloma Partners's BKR Position: Q4 2024 in Review

Paloma Partners sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 10,561 shares — an estimated $382K sold.

Paloma Partners first reported a position in BKR in Q3 2017 and held it in 21 quarters. The position peaked at $6.13M in Q2 2018. 891 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Paloma Partners reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 10,561 Baker Hughes shares in Q4 2024, an estimated $382K.
Paloma Partners first reported a position in Baker Hughes in Q3 2017 and held it in 21 quarters.
Paloma Partners's Baker Hughes position peaked at $6.13M in Q2 2018.
891 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.