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 Q2	$22.4M	Buy	402,951 +22,928	+6%	+$1.45M	0.05%	148
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 New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rafferty Asset Management's BKR Position: Q2 2026 in Review

Rafferty Asset Management increased its Baker Hughes (BKR) stake by 6% in Q2 2026, buying an estimated $1.45M and bringing the position to 402,951 shares worth $22.4M. The position accounts for 0.05% of the portfolio, ranked #148.

Rafferty Asset Management first reported a position in BKR in Q2 2019 and has held it in 29 quarters since. The position peaked at $23.2M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Rafferty Asset Management held 402,951 shares of Baker Hughes worth $22.4M as of Q2 2026.
Rafferty Asset Management bought 22,928 Baker Hughes shares in Q2 2026, an estimated $1.45M.
Baker Hughes made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #148 holding.
Rafferty Asset Management first reported a position in Baker Hughes in Q2 2019 and has held it in 29 quarters since.
Rafferty Asset Management's Baker Hughes position peaked at $23.2M in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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