Quantessence Capital’s Baker Hughes BKR Stock Holding History

Quantessence 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
2025 Q4	–	Sell	-14,391	Closed	-$701K	–	37
2025 Q3	$701K	Buy	+14,391	New	+$635K	0.22%	107

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's BKR Position: Q4 2025 in Review

Quantessence Capital sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 14,391 shares — an estimated $701K sold.

Quantessence Capital first reported a position in BKR in Q3 2025 and held it in 1 quarter. The position peaked at $701K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

Quantessence Capital reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 14,391 Baker Hughes shares in Q4 2025, an estimated $701K.
Quantessence Capital first reported a position in Baker Hughes in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Baker Hughes position peaked at $701K in Q3 2025.
1,013 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.