Rheos Capital Works’s Baker Hughes BKR Stock Holding History

Rheos Capital Works’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	$18.9M	Hold	340,000	–	–	1.08%	40
2026 Q1	$20.8M	Buy	340,000 +50,000	+17%	+$2.89M	1.39%	28
2025 Q4	$13.2M	Hold	290,000	–	–	0.85%	41
2025 Q3	$14.1M	Sell	290,000 -100,000	-26%	-$4.41M	0.79%	43
2025 Q2	$15M	Hold	390,000	–	–	0.86%	38
2025 Q1	$17.1M	Buy	+390,000	New	+$17.4M	1.4%	26
2022 Q4	–	Sell	-200,400	Closed	-$4.2M	–	134
2022 Q3	$4.2M	Hold	200,400	–	–	0.28%	110
2022 Q2	$5.79M	Sell	200,400 -50,000	-20%	-$1.69M	0.43%	92
2022 Q1	$9.12M	Buy	+250,400	New	+$7.6M	0.44%	86

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 $3.38T AUM 44.17% 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

Rheos Capital Works's BKR Position: Q2 2026 in Review

Rheos Capital Works held its Baker Hughes (BKR) position steady in Q2 2026 at 340,000 shares worth $18.9M. The position accounts for 1.08% of the portfolio, ranked #40.

Rheos Capital Works first reported a position in BKR in Q1 2022 and has held it in 9 quarters since. The position peaked at $20.8M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Rheos Capital Works held 340,000 shares of Baker Hughes worth $18.9M as of Q2 2026.
Rheos Capital Works left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up 1.08% of Rheos Capital Works's portfolio in Q2 2026, its #40 holding.
Rheos Capital Works first reported a position in Baker Hughes in Q1 2022 and has held it in 9 quarters since.
Rheos Capital Works's Baker Hughes position peaked at $20.8M in Q1 2026.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.