Pathstone Holdings
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Pathstone Holdings’s Baker Hughes BKR Stock Holding History

Pathstone Holdings’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 		$9.64M Buy
179,919
+4,675
+3% +$296K 0.03% 417
2026
Q1 		$10.1M Sell
175,244
-3,027
-2% -$175K 0.04% 347
2025
Q4 		$8.12M Sell
178,271
-3,651
-2% -$173K 0.03% 400
2025
Q3 		$8.86M Buy
181,922
+2,135
+1% +$94.2K 0.03% 378
2025
Q2 		$6.97M Buy
179,787
+15,280
+9% +$577K 0.03% 432
2025
Q1 		$7.23M Buy
164,507
+14,309
+10% +$638K 0.03% 435
2024
Q4 		$6.16M Buy
150,198
+18,315
+14% +$739K 0.03% 474
2024
Q3 		$4.77M Sell
131,883
-24,365
-16% -$856K 0.02% 568
2024
Q2 		$5.5M Buy
156,248
+80,732
+107% +$2.65M 0.02% 492
2024
Q1 		$2.53M Buy
75,516
+6,802
+10% +$210K 0.01% 803
2023
Q4 		$2.35M Buy
+68,714
New +$2.34M 0.01% 681

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 $3.37T AUM 44.26% 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

Pathstone Holdings's BKR Position: Q2 2026 in Review

Pathstone Holdings increased its Baker Hughes (BKR) stake by 2.7% in Q2 2026, buying an estimated $296K and bringing the position to 179,919 shares worth $9.64M. The position accounts for 0.03% of the portfolio, ranked #417.

Pathstone Holdings first reported a position in BKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Pathstone Holdings held 179,919 shares of Baker Hughes worth $9.64M as of Q2 2026.
  • Pathstone Holdings bought 4,675 Baker Hughes shares in Q2 2026, an estimated $296K.
  • Baker Hughes made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #417 holding.
  • Pathstone Holdings first reported a position in Baker Hughes in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Baker Hughes position peaked at $10.1M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.