Quadrature Capital’s Baker Hughes BKR Stock Holding History

Quadrature 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
2024 Q4	–	Sell	-8,913	Closed	-$322K	–	1041
2024 Q3	$322K	Buy	+8,913	New	+$313K	0.01%	636
2024 Q2	–	Sell	-45,652	Closed	-$1.53M	–	1143
2024 Q1	$1.53M	Sell	45,652 -26,353	-37%	-$813K	0.03%	361
2023 Q4	$2.46M	Sell	72,005 -19,701	-21%	-$672K	0.04%	220
2023 Q3	$3.24M	Buy	+91,706	New	+$3.25M	0.07%	195
2021 Q3	–	Sell	-50,138	Closed	-$1.15M	–	709
2021 Q2	$1.15M	Buy	+50,138	New	+$1.16M	0.04%	283
2020 Q4	–	Sell	-102,627	Closed	-$1.36M	–	832
2020 Q3	$1.36M	Buy	+102,627	New	+$1.57M	0.08%	284
2019 Q1	–	Sell	-157,904	Closed	-$3.39M	–	538
2018 Q4	$3.39M	Buy	+157,904	New	+$4.03M	0.62%	34

Other funds holding BKR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quadrature Capital's BKR Position: Q4 2024 in Review

Quadrature Capital sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 8,913 shares — an estimated $322K sold.

Quadrature Capital first reported a position in BKR in Q4 2018 and held it in 7 quarters. The position peaked at $3.39M in Q4 2018. 893 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Quadrature Capital reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 8,913 Baker Hughes shares in Q4 2024, an estimated $322K.
Quadrature Capital first reported a position in Baker Hughes in Q4 2018 and held it in 7 quarters.
Quadrature Capital's Baker Hughes position peaked at $3.39M in Q4 2018.
893 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.