RhumbLine Advisers’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
1,678,694
-57,428
| -3% | -$3.32M | 0.09% | 194 |
|
|
2025
Q4 | $79.1M | Buy |
1,736,122
+6,759
| +0.4% | +$321K | 0.06% | 241 |
|
|
2025
Q3 | $84.3M | Sell |
1,729,363
-26,746
| -2% | -$1.18M | 0.07% | 240 |
|
|
2025
Q2 | $67.3M | Sell |
1,756,109
-12,592
| -0.7% | -$475K | 0.06% | 268 |
|
|
2025
Q1 | $77.7M | Buy |
1,768,701
+93,361
| +6% | +$4.17M | 0.07% | 236 |
|
|
2024
Q4 | $68.7M | Buy |
1,675,340
+39,290
| +2% | +$1.58M | 0.06% | 255 |
|
|
2024
Q3 | $59.1M | Buy |
1,636,050
+3,222
| +0.2% | +$113K | 0.05% | 296 |
|
|
2024
Q2 | $57.4M | Sell |
1,632,828
-1,554
| -0.1% | -$51K | 0.05% | 290 |
|
|
2024
Q1 | $54.8M | Sell |
1,634,382
-25,363
| -2% | -$782K | 0.05% | 307 |
|
|
2023
Q4 | $56.7M | Sell |
1,659,745
-17,725
| -1% | -$605K | 0.06% | 287 |
|
|
2023
Q3 | $59.2M | Sell |
1,677,470
-5,647
| -0.3% | -$200K | 0.07% | 251 |
|
|
2023
Q2 | $53.2M | Buy |
1,683,117
+54,208
| +3% | +$1.58M | 0.06% | 287 |
|
|
2023
Q1 | $47M | Buy |
1,628,909
+39,052
| +2% | +$1.18M | 0.06% | 300 |
|
|
2022
Q4 | $46.9M | Buy |
1,589,857
+67,549
| +4% | +$1.86M | 0.06% | 288 |
|
|
2022
Q3 | $31.9M | Buy |
1,522,308
+150,135
| +11% | +$3.76M | 0.05% | 361 |
|
|
2022
Q2 | $39.6M | Buy |
1,372,173
+288,161
| +27% | +$9.74M | 0.06% | 291 |
|
|
2022
Q1 | $39.5M | Buy |
1,084,012
+53,027
| +5% | +$1.61M | 0.05% | 316 |
|
|
2021
Q4 | $24.8M | Buy |
1,030,985
+106,286
| +11% | +$2.62M | 0.03% | 522 |
|
|
2021
Q3 | $22.9M | Buy |
924,699
+41,696
| +5% | +$929K | 0.03% | 511 |
|
|
2021
Q2 | $20.2M | Buy |
883,003
+13,573
| +2% | +$313K | 0.03% | 598 |
|
|
2021
Q1 | $18.8M | Sell |
869,430
-30,442
| -3% | -$693K | 0.03% | 616 |
|
|
2020
Q4 | $18.8M | Buy |
899,872
+26,423
| +3% | +$464K | 0.03% | 574 |
|
|
2020
Q3 | $11.6M | Sell |
873,449
-26,229
| -3% | -$401K | 0.02% | 694 |
|
|
2020
Q2 | $13.8M | Buy |
899,678
+5,491
| +0.6% | +$80.3K | 0.02% | 618 |
|
|
2020
Q1 | $9.39M | Buy |
894,187
+10,167
| +1% | +$191K | 0.02% | 691 |
|
|
2019
Q4 | $22.7M | Buy |
884,020
+149,797
| +20% | +$3.41M | 0.04% | 432 |
|
|
2019
Q3 | $17M | Buy |
734,223
+49,902
| +7% | +$1.17M | 0.03% | 513 |
|
|
2019
Q2 | $16.9M | Sell |
684,321
-111,594
| -14% | -$2.69M | 0.03% | 517 |
|
|
2019
Q1 | $22.1M | Sell |
795,915
-41,056
| -5% | -$1.04M | 0.04% | 402 |
|
|
2018
Q4 | $18M | Buy |
836,971
+156,303
| +23% | +$3.99M | 0.04% | 453 |
|
|
2018
Q3 | $23M | Sell |
680,668
-12,237
| -2% | -$405K | 0.04% | 393 |
|
|
2018
Q2 | $22.9M | Sell |
692,905
-29,676
| -4% | -$1.01M | 0.05% | 398 |
|
|
2018
Q1 | $20.1M | Buy |
722,581
+4,666
| +0.6% | +$143K | 0.04% | 429 |
|
|
2017
Q4 | $22.7M | Sell |
717,915
-33,070
| -4% | -$1.06M | 0.05% | 409 |
|
|
2017
Q3 | $27.5M | Buy |
+750,985
| New | +$26.7M | 0.06% | 316 |
|
Other funds holding BKR
VCM
VPM
RhumbLine Advisers's BKR Position: Q1 2026 in Review
RhumbLine Advisers reduced its Baker Hughes (BKR) stake by 3.3% in Q1 2026, selling an estimated $3.32M and leaving 1,678,694 shares worth $102M. The position accounts for 0.09% of the portfolio, ranked #194.
RhumbLine Advisers first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- RhumbLine Advisers held 1,678,694 shares of Baker Hughes worth $102M as of Q1 2026.
- RhumbLine Advisers sold 57,428 Baker Hughes shares in Q1 2026, an estimated $3.32M.
- Baker Hughes made up 0.09% of RhumbLine Advisers's portfolio in Q1 2026, its #194 holding.
- RhumbLine Advisers first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.