SG Americas Securities’s Baker Hughes BKR Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-80,500	Closed	-$10K	–	3240
2025 Q4	$10K	Hold	80,500	–	–	﹤0.01%	3513
2025 Q3	$24K	Hold	80,500	–	–	﹤0.01%	3273
2025 Q2	$135K	Sell	80,500 -219,900	-73%	-$8.3M	﹤0.01%	2493
2025 Q1	$224K	Sell	300,400 -26,400	-8%	-$1.18M	﹤0.01%	2451
2024 Q4	$266K	Buy	326,800 +81,400	+33%	+$3.28M	﹤0.01%	1896
2024 Q3	$147K	Hold	245,400	–	–	﹤0.01%	2753
2024 Q2	$233K	Buy	+245,400	New	+$8.05M	﹤0.01%	2093
2022 Q3	–	Sell	-20,500	Closed	-$4K	–	3194
2022 Q2	$4K	Hold	20,500	–	–	﹤0.01%	3380
2022 Q1	$3K	Sell	20,500 -200	-1%	-$6.07K	﹤0.01%	2907
2021 Q4	$27K	Buy	+20,700	New	+$511K	﹤0.01%	3246
2021 Q1	–	Sell	-25,000	Closed	-$54K	–	3288
2020 Q4	$54K	Hold	25,000	–	–	﹤0.01%	3133
2020 Q3	$238K	Sell	25,000 -105,000	-81%	-$1.61M	﹤0.01%	2052
2020 Q2	$750K	Hold	130,000	–	–	0.01%	1696
2020 Q1	$1.2M	Buy	130,000 +85,000	+189%	+$1.6M	0.01%	1162
2019 Q4	$55K	Sell	45,000 -50,000	-53%	-$1.14M	﹤0.01%	3048
2019 Q3	$162K	Hold	95,000	–	–	﹤0.01%	2461
2019 Q2	$162K	Buy	95,000 +50,000	+111%	+$1.21M	﹤0.01%	2543
2019 Q1	$93K	Buy	45,000 +25,000	+125%	+$632K	﹤0.01%	3084
2018 Q4	$120K	Buy	+20,000	New	+$511K	﹤0.01%	2627

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SG Americas Securities's BKR Position: Q1 2026 in Review

SG Americas Securities increased its Baker Hughes (BKR) stake by 274% in Q1 2026, buying an estimated $132M and bringing the position to 3,119,241 shares worth $190M. The position accounts for 0.21% of the portfolio, ranked #82.

SG Americas Securities 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.

SG Americas Securities held 3,119,241 shares of Baker Hughes worth $190M as of Q1 2026.
SG Americas Securities bought 2,284,597 Baker Hughes shares in Q1 2026, an estimated $132M.
Baker Hughes made up 0.21% of SG Americas Securities's portfolio in Q1 2026, its #82 holding.
SG Americas Securities 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 SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.