RBF Capital’s Baker Hughes BKR Stock Holding History

RBF Capital’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	$6.38M	Sell	115,000 -5,000	-4%	-$316K	0.27%	89
2026 Q1	$7.33M	Sell	120,000 -10,000	-8%	-$578K	0.36%	66
2025 Q4	$5.92M	Sell	130,000 -10,000	-7%	-$474K	0.26%	85
2025 Q3	$6.82M	Hold	140,000	–	–	0.3%	73
2025 Q2	$5.37M	Hold	140,000	–	–	0.26%	89
2025 Q1	$6.15M	Hold	140,000	–	–	0.37%	68
2024 Q4	$5.74M	Hold	140,000	–	–	0.3%	73
2024 Q3	$5.06M	Hold	140,000	–	–	0.25%	90
2024 Q2	$4.92M	Sell	140,000 -20,000	-13%	-$656K	0.28%	86
2024 Q1	$5.36M	Hold	160,000	–	–	0.3%	83
2023 Q4	$5.47M	Sell	160,000 -39,000	-20%	-$1.33M	0.33%	67
2023 Q3	$7.03M	Hold	199,000	–	–	0.46%	42
2023 Q2	$6.29M	Hold	199,000	–	–	0.39%	53
2023 Q1	$5.74M	Hold	199,000	–	–	0.42%	51
2022 Q4	$5.88M	Sell	199,000 -40,000	-17%	-$1.1M	0.44%	46
2022 Q3	$5.01M	Sell	239,000 -41,000	-15%	-$1.03M	0.42%	49
2022 Q2	$8.08M	Hold	280,000	–	–	0.56%	32
2022 Q1	$10.5M	Sell	280,000 -5,000	-2%	-$152K	0.67%	29
2021 Q4	$6.86M	Sell	285,000 -15,000	-5%	-$370K	0.42%	54
2021 Q3	$7.42M	Buy	300,000 +120,000	+67%	+$2.67M	0.41%	46
2021 Q2	$4.12M	Buy	+180,000	New	+$4.15M	0.23%	94
2020 Q1	–	Sell	-30,000	Closed	-$769K	–	371
2019 Q4	$769K	Buy	+30,000	New	+$682K	0.07%	216

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

RBF Capital's BKR Position: Q2 2026 in Review

RBF Capital reduced its Baker Hughes (BKR) stake by 4.2% in Q2 2026, selling an estimated $316K and leaving 115,000 shares worth $6.38M. The position accounts for 0.27% of the portfolio, ranked #89.

RBF Capital first reported a position in BKR in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

RBF Capital held 115,000 shares of Baker Hughes worth $6.38M as of Q2 2026.
RBF Capital sold 5,000 Baker Hughes shares in Q2 2026, an estimated $316K.
Baker Hughes made up 0.27% of RBF Capital's portfolio in Q2 2026, its #89 holding.
RBF Capital first reported a position in Baker Hughes in Q4 2019 and has held it in 22 quarters since.
RBF Capital's Baker Hughes position peaked at $10.5M in Q1 2022.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.