Reinhart Partners’s Baker Hughes BKR Stock Holding History

Reinhart Partners’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	$3.87M	Sell	69,760 -4,665	-6%	-$295K	0.09%	61
2026 Q1	$4.54M	Sell	74,425 -5,611	-7%	-$324K	0.13%	59
2025 Q4	$3.64M	Sell	80,036 -29,159	-27%	-$1.38M	0.11%	65
2025 Q3	$5.32M	Sell	109,195 -104,191	-49%	-$4.6M	0.17%	66
2025 Q2	$8.18M	Sell	213,386 -18,421	-8%	-$695K	0.28%	56
2025 Q1	$10.2M	Sell	231,807 -17,754	-7%	-$792K	0.37%	48
2024 Q4	$10.2M	Sell	249,561 -51,809	-17%	-$2.09M	0.39%	52
2024 Q3	$10.9M	Sell	301,370 -24,251	-7%	-$852K	0.41%	59
2024 Q2	$11.5M	Sell	325,621 -26,122	-7%	-$857K	0.48%	55
2024 Q1	$11.8M	Sell	351,743 -6,009	-2%	-$185K	0.48%	58
2023 Q4	$12.2M	Sell	357,752 -88,720	-20%	-$3.03M	0.54%	53
2023 Q3	$15.8M	Sell	446,472 -236,200	-35%	-$8.36M	0.82%	47
2023 Q2	$21.6M	Sell	682,672 -23,883	-3%	-$696K	1.09%	36
2023 Q1	$20.4M	Sell	706,555 -33,428	-5%	-$1.01M	1.1%	32
2022 Q4	$21.9M	Sell	739,983 -19,776	-3%	-$546K	1.18%	29
2022 Q3	$15.9M	Sell	759,759 -34,410	-4%	-$862K	0.98%	42
2022 Q2	$22.9M	Sell	794,169 -13,394	-2%	-$453K	1.26%	31
2022 Q1	$29.4M	Sell	807,563 -252,981	-24%	-$7.68M	1.42%	25
2021 Q4	$25.5M	Sell	1,060,544 -62,311	-6%	-$1.54M	1.22%	26
2021 Q3	$27.8M	Buy	1,122,855 +123,739	+12%	+$2.76M	1.41%	23
2021 Q2	$22.8M	Buy	999,116 +370,870	+59%	+$8.56M	1.13%	37
2021 Q1	$13.6M	Sell	628,246 -265,923	-30%	-$6.06M	0.71%	66
2020 Q4	$18.6M	Buy	+894,169	New	+$15.7M	1.13%	44

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return