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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
Q2 		$1.97M Buy
35,474
+30,554
+621% +$1.93M 0.21% 125
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quantitative Investment Management's BKR Position: Q2 2026 in Review

Quantitative Investment Management increased its Baker Hughes (BKR) stake by 621% in Q2 2026, buying an estimated $1.93M and bringing the position to 35,474 shares worth $1.97M. The position accounts for 0.21% of the portfolio, ranked #125.

Quantitative Investment Management first reported a position in BKR in Q2 2018 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2019. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Quantitative Investment Management held 35,474 shares of Baker Hughes worth $1.97M as of Q2 2026.
  • Quantitative Investment Management bought 30,554 Baker Hughes shares in Q2 2026, an estimated $1.93M.
  • Baker Hughes made up 0.21% of Quantitative Investment Management's portfolio in Q2 2026, its #125 holding.
  • Quantitative Investment Management first reported a position in Baker Hughes in Q2 2018 and has held it in 12 quarters since.
  • Quantitative Investment Management's Baker Hughes position peaked at $11.9M in Q4 2019.
  • 1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.