Picton Mahoney Asset Management’s Baker Hughes BKR Stock Holding History

Picton Mahoney 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
2026 Q2	$6.74M	Sell	121,456 -31,383	-21%	-$1.98M	0.05%	316
2026 Q1	$9.33M	Buy	152,839 +485	+0.3%	+$28K	0.07%	250
2025 Q4	$6.94M	Buy	152,354 +40,786	+37%	+$1.93M	0.05%	275
2025 Q3	$5.44M	Buy	111,568 +111,534	+328,041%	+$4.92M	0.05%	269
2025 Q2	$1K	Hold	34	–	–	﹤0.01%	752
2025 Q1	$1K	Sell	34 -780	-96%	-$34.8K	﹤0.01%	724
2024 Q4	$33K	Sell	814 -8,997	-92%	-$363K	﹤0.01%	420
2024 Q3	$354K	Buy	+9,811	New	+$345K	0.01%	290

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

Picton Mahoney Asset Management's BKR Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Baker Hughes (BKR) stake by 21% in Q2 2026, selling an estimated $1.98M and leaving 121,456 shares worth $6.74M. The position accounts for 0.05% of the portfolio, ranked #316.

Picton Mahoney Asset Management first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.33M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Picton Mahoney Asset Management held 121,456 shares of Baker Hughes worth $6.74M as of Q2 2026.
Picton Mahoney Asset Management sold 31,383 Baker Hughes shares in Q2 2026, an estimated $1.98M.
Baker Hughes made up 0.05% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #316 holding.
Picton Mahoney Asset Management first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Baker Hughes position peaked at $9.33M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.