Permanens Capital’s Baker Hughes BKR Stock Holding History

Permanens Capital’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	–	Sell	-174,553	Closed	-$10.7M	–	107
2026 Q1	$10.7M	Buy	+174,553	New	+$10.1M	1.37%	15
2021 Q3	–	Sell	-120	Closed	-$3K	–	46
2021 Q2	$3K	Hold	120	–	–	﹤0.01%	97
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	114
2020 Q4	$3K	Hold	120	–	–	﹤0.01%	113
2020 Q3	$2K	Hold	120	–	–	﹤0.01%	107
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	102
2020 Q1	$1K	Buy	+120	New	+$2.25K	﹤0.01%	105
2019 Q4	–	Sell	-120	Closed	-$3K	–	133
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	85
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	87
2019 Q1	$3K	Buy	+120	New	+$3.03K	﹤0.01%	83

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Permanens Capital's BKR Position: Q2 2026 in Review

Permanens Capital sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 174,553 shares — an estimated $10.7M sold.

Permanens Capital first reported a position in BKR in Q1 2019 and held it in 10 quarters. The position peaked at $10.7M in Q1 2026. 1,146 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Permanens Capital reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Permanens Capital sold 174,553 Baker Hughes shares in Q2 2026, an estimated $10.7M.
Permanens Capital first reported a position in Baker Hughes in Q1 2019 and held it in 10 quarters.
Permanens Capital's Baker Hughes position peaked at $10.7M in Q1 2026.
1,146 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.