Paradigm Asset Management’s Baker Hughes BKR Stock Holding History

Paradigm Asset Management’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 Q2	–	Sell	-16,000	Closed	-$703K	–	505
2025 Q1	$703K	Hold	16,000	–	–	0.19%	206
2024 Q4	$656K	Buy	+16,000	New	+$645K	0.18%	216
2024 Q2	–	Sell	-7,800	Closed	-$261K	–	503
2024 Q1	$261K	Hold	7,800	–	–	0.07%	261
2023 Q4	$267K	Sell	7,800 -900	-10%	-$30.7K	0.07%	276
2023 Q3	$307K	Sell	8,700 -1,000	-10%	-$35.4K	0.09%	255
2023 Q2	$307K	Buy	+9,700	New	+$283K	0.08%	256
2020 Q4	–	Sell	-19,950	Closed	-$265K	–	339
2020 Q3	$265K	Sell	19,950 -2,300	-10%	-$35.2K	0.08%	307
2020 Q2	$342K	Sell	22,250 -1,500	-6%	-$21.9K	0.11%	295
2020 Q1	$249K	Hold	23,750	–	–	0.1%	267
2019 Q4	$609K	Buy	23,750 +1,900	+9%	+$43.2K	0.18%	211
2019 Q3	$507K	Sell	21,850 -8,600	-28%	-$202K	0.17%	220
2019 Q2	$750K	Buy	30,450 +8,050	+36%	+$194K	0.22%	195
2019 Q1	$621K	Sell	22,400 -1,950	-8%	-$49.3K	0.18%	179
2018 Q4	$524K	Buy	+24,350	New	+$622K	0.17%	182
2017 Q4	–	Sell	-7,400	Closed	-$271K	–	412
2017 Q3	$271K	Buy	+7,400	New	+$263K	0.07%	269

Other funds holding BKR

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paradigm Asset Management's BKR Position: Q2 2025 in Review

Paradigm Asset Management sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 16,000 shares — an estimated $703K sold.

Paradigm Asset Management first reported a position in BKR in Q3 2017 and held it in 15 quarters. The position peaked at $750K in Q2 2019. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Paradigm Asset Management reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 16,000 Baker Hughes shares in Q2 2025, an estimated $703K.
Paradigm Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 15 quarters.
Paradigm Asset Management's Baker Hughes position peaked at $750K in Q2 2019.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.