Rafferty Asset Management
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Rafferty Asset Management’s Baker Hughes BKR Stock Holding History

Rafferty Asset 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 		$23.2M Sell
380,023
-90,145
-19% -$5.21M 0.09% 116
2025
Q4 		$21.4M Buy
470,168
+1,657
+0.4% +$78.6K 0.07% 146
2025
Q3 		$22.8M Sell
468,511
-35,386
-7% -$1.56M 0.07% 142
2025
Q2 		$19.3M Buy
503,897
+22,992
+5% +$868K 0.06% 153
2025
Q1 		$21.1M Sell
480,905
-66,083
-12% -$2.95M 0.09% 134
2024
Q4 		$22.4M Sell
546,988
-15,330
-3% -$618K 0.08% 140
2024
Q3 		$20.3M Sell
562,318
-63,681
-10% -$2.24M 0.07% 144
2024
Q2 		$22M Buy
625,999
+16,103
+3% +$528K 0.08% 132
2024
Q1 		$20.4M Buy
609,896
+25,200
+4% +$777K 0.08% 139
2023
Q4 		$20M Buy
584,696
+84,540
+17% +$2.88M 0.08% 140
2023
Q3 		$17.7M Sell
500,156
-39,221
-7% -$1.39M 0.1% 126
2023
Q2 		$17M Buy
539,377
+25,140
+5% +$733K 0.1% 126
2023
Q1 		$14.8M Sell
514,237
-8,866
-2% -$268K 0.1% 130
2022
Q4 		$15.4M Buy
523,103
+187,297
+56% +$5.17M 0.13% 125
2022
Q3 		$7.04M Buy
335,806
+2,130
+0.6% +$53.3K 0.07% 218
2022
Q2 		$9.63M Sell
333,676
-102,607
-24% -$3.47M 0.09% 140
2022
Q1 		$15.9M Buy
436,283
+113,367
+35% +$3.44M 0.09% 130
2021
Q4 		$7.77M Sell
322,916
-36,184
-10% -$894K 0.04% 243
2021
Q3 		$8.88M Sell
359,100
-107,802
-23% -$2.4M 0.06% 178
2021
Q2 		$10.7M Buy
466,902
+60,207
+15% +$1.39M 0.07% 165
2021
Q1 		$8.79M Buy
406,695
+79,081
+24% +$1.8M 0.06% 181
2020
Q4 		$6.83M Buy
327,614
+95,044
+41% +$1.67M 0.07% 176
2020
Q3 		$3.09M Sell
232,570
-30,137
-11% -$461K 0.04% 281
2020
Q2 		$4.04M Buy
262,707
+202,058
+333% +$2.96M 0.06% 205
2020
Q1 		$637K Sell
60,649
-51,967
-46% -$976K 0.03% 293
2019
Q4 		$2.89M Sell
112,616
-39,510
-26% -$898K 0.04% 229
2019
Q3 		$3.53M Buy
152,126
+82,467
+118% +$1.93M 0.06% 202
2019
Q2 		$1.72M Buy
+69,659
New +$1.68M 0.03% 457

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

Rafferty Asset Management's BKR Position: Q1 2026 in Review

Rafferty Asset Management reduced its Baker Hughes (BKR) stake by 19% in Q1 2026, selling an estimated $5.21M and leaving 380,023 shares worth $23.2M. The position accounts for 0.09% of the portfolio, ranked #116.

Rafferty Asset Management first reported a position in BKR in Q2 2019 and has held it in 28 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Rafferty Asset Management held 380,023 shares of Baker Hughes worth $23.2M as of Q1 2026.
  • Rafferty Asset Management sold 90,145 Baker Hughes shares in Q1 2026, an estimated $5.21M.
  • Baker Hughes made up 0.09% of Rafferty Asset Management's portfolio in Q1 2026, its #116 holding.
  • Rafferty Asset Management first reported a position in Baker Hughes in Q2 2019 and has held it in 28 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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