Sierra Ocean’s Baker Hughes BKR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-507	Closed	-$19.5K	–	161
2025 Q2	$19.5K	Sell	507 -80	-14%	-$3.02K	0.01%	337
2025 Q1	$25.8K	Hold	587	–	–	0.02%	262
2024 Q4	$24.1K	Buy	+587	New	+$23.7K	0.02%	266

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's BKR Position: Q3 2025 in Review

Sierra Ocean sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 507 shares — an estimated $19.5K sold.

Sierra Ocean first reported a position in BKR in Q4 2024 and held it in 3 quarters. The position peaked at $25.8K in Q1 2025. 955 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

Sierra Ocean reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 507 Baker Hughes shares in Q3 2025, an estimated $19.5K.
Sierra Ocean first reported a position in Baker Hughes in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Baker Hughes position peaked at $25.8K in Q1 2025.
955 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.