QRG Capital Management’s Baker Hughes BKR Stock Holding History

QRG Capital 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	$4.42M	Buy	79,645 +4,163	+6%	+$263K	0.04%	322
2026 Q1	$4.61M	Sell	75,482 -8,333	-10%	-$482K	0.05%	285
2025 Q4	$3.82M	Buy	83,815 +6,944	+9%	+$329K	0.04%	302
2025 Q3	$3.75M	Sell	76,871 -24,422	-24%	-$1.08M	0.05%	285
2025 Q2	$3.88M	Buy	101,293 +31,088	+44%	+$1.17M	0.03%	355
2025 Q1	$3.09M	Buy	70,205 +24,607	+54%	+$1.1M	0.03%	383
2024 Q4	$1.87M	Buy	45,598 +3,423	+8%	+$138K	0.02%	466
2024 Q3	$1.52M	Buy	42,175 +2,305	+6%	+$81K	0.02%	499
2024 Q2	$1.4M	Buy	39,870 +51	+0.1%	+$1.67K	0.02%	486
2024 Q1	$1.33M	Sell	39,819 -29	-0.1%	-$894	0.02%	491
2023 Q4	$1.36M	Sell	39,848 -296	-0.7%	-$10.1K	0.02%	469
2023 Q3	$1.42M	Buy	+40,144	New	+$1.42M	0.02%	433

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

QRG Capital Management's BKR Position: Q2 2026 in Review

QRG Capital Management increased its Baker Hughes (BKR) stake by 5.5% in Q2 2026, buying an estimated $263K and bringing the position to 79,645 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #322.

QRG Capital Management first reported a position in BKR in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.61M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

QRG Capital Management held 79,645 shares of Baker Hughes worth $4.42M as of Q2 2026.
QRG Capital Management bought 4,163 Baker Hughes shares in Q2 2026, an estimated $263K.
Baker Hughes made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #322 holding.
QRG Capital Management first reported a position in Baker Hughes in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Baker Hughes position peaked at $4.61M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.