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Rathbones Group’s Baker Hughes BKR Stock Holding History

Rathbones Group’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 		$997K Hold
17,969
– – ﹤0.01% 373
2026
Q1 		$1.1M Buy
17,969
+8,950
+99% +$517K ﹤0.01% 354
2025
Q4 		$411K Buy
9,019
+1,390
+18% +$65.9K ﹤0.01% 478
2025
Q3 		$372K Hold
7,629
– – ﹤0.01% 482
2025
Q2 		$292K Sell
7,629
-85
-1% -$3.21K ﹤0.01% 503
2025
Q1 		$339K Sell
7,714
-111
-1% -$4.95K ﹤0.01% 453
2024
Q4 		$321K Buy
7,825
+111
+1% +$4.48K ﹤0.01% 462
2024
Q3 		$279K Sell
7,714
-445
-5% -$15.6K ﹤0.01% 494
2024
Q2 		$287K Sell
8,159
-1,500
-16% -$49.2K ﹤0.01% 494
2024
Q1 		$324K Sell
9,659
-9,835
-50% -$303K ﹤0.01% 476
2023
Q4 		$666K Sell
19,494
-23,235
-54% -$792K ﹤0.01% 356
2023
Q3 		$1.51M Buy
42,729
+2,441
+6% +$86.4K 0.01% 276
2023
Q2 		$1.27M Buy
40,288
+170
+0.4% +$4.96K 0.01% 232
2023
Q1 		$1.16M Sell
40,118
-9,450
-19% -$286K 0.01% 245
2022
Q4 		$1.46M Sell
49,568
-35,000
-41% -$966K 0.02% 226
2022
Q3 		$1.77M Sell
84,568
-124,980
-60% -$3.13M 0.02% 206
2022
Q2 		$6.05M Hold
209,548
– – 0.07% 144
2022
Q1 		$7.63M Buy
+209,548
New +$6.36M 0.08% 133
2021
Q4 		– Sell
-64,858
Closed -$1.6M – 425
2021
Q3 		$1.6M Sell
64,858
-250
-0.4% -$5.57K 0.02% 220
2021
Q2 		$1.49M Sell
65,108
-2,639
-4% -$60.9K 0.02% 228
2021
Q1 		$1.46M Buy
+67,747
New +$1.54M 0.02% 217
2018
Q4 		– Sell
-6,368
Closed -$215K – 316
2018
Q3 		$215K Hold
6,368
– – 0.01% 275
2018
Q2 		$210K Buy
+6,368
New +$216K 0.01% 276
2018
Q1 		– Sell
-8,018
Closed -$254K – 315
2017
Q4 		$254K Sell
8,018
-200
-2% -$6.42K 0.01% 271
2017
Q3 		$301K Buy
+8,218
New +$292K 0.01% 245

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

Rathbones Group's BKR Position: Q2 2026 in Review

Rathbones Group held its Baker Hughes (BKR) position steady in Q2 2026 at 17,969 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Rathbones Group first reported a position in BKR in Q3 2017 and has held it in 25 quarters since. The position peaked at $7.63M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Rathbones Group held 17,969 shares of Baker Hughes worth $997K as of Q2 2026.
  • Rathbones Group left its Baker Hughes share count unchanged in Q2 2026.
  • Baker Hughes made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #373 holding.
  • Rathbones Group first reported a position in Baker Hughes in Q3 2017 and has held it in 25 quarters since.
  • Rathbones Group's Baker Hughes position peaked at $7.63M in Q1 2022.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.