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Quarry LP’s Baker Hughes BKR Stock Holding History

Quarry LP’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 		$136K Buy
2,227
+1,550
+229% +$89.6K 0.02% 407
2025
Q4 		$30.8K Buy
+677
New +$32.1K ﹤0.01% 811
2025
Q2 		– Sell
-1,408
Closed -$61.9K – 1750
2025
Q1 		$61.9K Buy
+1,408
New +$62.8K 0.01% 711
2024
Q4 		– Sell
-1,220
Closed -$44.1K – 1643
2024
Q3 		$44.1K Sell
1,220
-374
-23% -$13.1K 0.01% 786
2024
Q2 		$56.1K Buy
1,594
+714
+81% +$23.4K 0.02% 596
2024
Q1 		$29.5K Buy
880
+843
+2,278% +$26K 0.01% 730
2023
Q4 		$1.26K Sell
37
-482
-93% -$16.4K ﹤0.01% 1353
2023
Q3 		$18.3K Sell
519
-613
-54% -$21.7K ﹤0.01% 720
2023
Q2 		$35.8K Buy
1,132
+331
+41% +$9.65K 0.01% 334
2023
Q1 		$23.1K Buy
801
+346
+76% +$10.5K 0.01% 599
2022
Q4 		$13.4K Buy
+455
New +$12.6K ﹤0.01% 520

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quarry LP's BKR Position: Q1 2026 in Review

Quarry LP increased its Baker Hughes (BKR) stake by 229% in Q1 2026, buying an estimated $89.6K and bringing the position to 2,227 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #407.

Quarry LP first reported a position in BKR in Q4 2022 and has held it in 11 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Quarry LP held 2,227 shares of Baker Hughes worth $136K as of Q1 2026.
  • Quarry LP bought 1,550 Baker Hughes shares in Q1 2026, an estimated $89.6K.
  • Baker Hughes made up 0.02% of Quarry LP's portfolio in Q1 2026, its #407 holding.
  • Quarry LP first reported a position in Baker Hughes in Q4 2022 and has held it in 11 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.