Sterling Capital Management’s Baker Hughes BKR Stock Holding History

Sterling Capital Management’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	$1.66M	Sell	29,938 -117,260	-80%	-$7.41M	0.03%	407
2026 Q1	$8.99M	Buy	147,198 +88,336	+150%	+$5.11M	0.17%	112
2025 Q4	$2.68M	Sell	58,862 -2,836	-5%	-$134K	0.04%	309
2025 Q3	$3.01M	Sell	61,698 -5,425	-8%	-$239K	0.04%	277
2025 Q2	$2.57M	Buy	67,123 +11,416	+20%	+$431K	0.04%	311
2025 Q1	$2.45M	Sell	55,707 -3,822	-6%	-$171K	0.04%	305
2024 Q4	$2.44M	Buy	59,529 +21,168	+55%	+$854K	0.03%	351
2024 Q3	$1.39M	Buy	+38,361	New	+$1.35M	0.02%	485

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 $3.37T AUM 44.26% 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

Sterling Capital Management's BKR Position: Q2 2026 in Review

Sterling Capital Management reduced its Baker Hughes (BKR) stake by 80% in Q2 2026, selling an estimated $7.41M and leaving 29,938 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #407.

Sterling Capital Management first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.99M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Sterling Capital Management held 29,938 shares of Baker Hughes worth $1.66M as of Q2 2026.
Sterling Capital Management sold 117,260 Baker Hughes shares in Q2 2026, an estimated $7.41M.
Baker Hughes made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #407 holding.
Sterling Capital Management first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Baker Hughes position peaked at $8.99M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.