Quantitative Investment Management’s Baker Hughes BKR Stock Holding History

Quantitative Investment 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 Q1	$300K	Buy	+4,920	New	+$284K	0.03%	342
2025 Q4	–	Sell	-4,715	Closed	-$229K	–	394
2025 Q3	$229K	Buy	+4,715	New	+$208K	0.03%	307
2025 Q2	–	Sell	-11,301	Closed	-$496K	–	324
2025 Q1	$496K	Buy	+11,301	New	+$504K	0.05%	257
2024 Q1	–	Sell	-87,060	Closed	-$2.98M	–	252
2023 Q4	$2.98M	Buy	+87,060	New	+$2.97M	0.17%	147
2023 Q1	–	Sell	-20,730	Closed	-$612K	–	231
2022 Q4	$612K	Buy	+20,730	New	+$572K	0.12%	131
2022 Q2	–	Sell	-29,159	Closed	-$1.06M	–	219
2022 Q1	$1.06M	Buy	+29,159	New	+$885K	0.11%	98
2021 Q3	–	Sell	-86,222	Closed	-$1.97M	–	397
2021 Q2	$1.97M	Buy	86,222 +60,642	+237%	+$1.4M	0.18%	128
2021 Q1	$552K	Buy	+25,580	New	+$582K	0.05%	317
2020 Q1	–	Sell	-463,094	Closed	-$11.9M	–	528
2019 Q4	$11.9M	Buy	+463,094	New	+$10.5M	0.36%	70
2019 Q1	–	Sell	-111,600	Closed	-$2.4M	–	654
2018 Q4	$2.4M	Buy	+111,600	New	+$2.85M	0.12%	160
2018 Q3	–	Sell	-258,000	Closed	-$8.52M	–	649
2018 Q2	$8.52M	Buy	+258,000	New	+$8.76M	0.18%	121

Other funds holding BKR

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Quantitative Investment Management's BKR Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Baker Hughes (BKR) in Q1 2026: 4,920 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #342 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in BKR as recently as Q3 2025.

Quantitative Investment Management first reported a position in BKR in Q2 2018 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2019. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Quantitative Investment Management held 4,920 shares of Baker Hughes worth $300K as of Q1 2026.
Baker Hughes was a new Quantitative Investment Management position in Q1 2026.
Baker Hughes made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #342 holding.
Quantitative Investment Management first reported a position in Baker Hughes in Q2 2018 and has held it in 11 quarters since.
Quantitative Investment Management's Baker Hughes position peaked at $11.9M in Q4 2019.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.