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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
Q2 		$83.3K Sell
1,501
-726
-33% -$45.9K 0.01% 518
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 $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

Quarry LP's BKR Position: Q2 2026 in Review

Quarry LP reduced its Baker Hughes (BKR) stake by 33% in Q2 2026, selling an estimated $45.9K and leaving 1,501 shares worth $83.3K. The position accounts for 0.01% of the portfolio, ranked #518.

Quarry LP first reported a position in BKR in Q4 2022 and has held it in 12 quarters since. The position peaked at $136K in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Quarry LP held 1,501 shares of Baker Hughes worth $83.3K as of Q2 2026.
  • Quarry LP sold 726 Baker Hughes shares in Q2 2026, an estimated $45.9K.
  • Baker Hughes made up 0.01% of Quarry LP's portfolio in Q2 2026, its #518 holding.
  • Quarry LP first reported a position in Baker Hughes in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Baker Hughes position peaked at $136K in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.