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Steven Cohen’s Baker Hughes BKR Stock Holding History

Steven Cohen’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 		– Sell
-7,400
Closed -$452K – 4031
2026
Q1 		$452K Buy
7,400
+1,200
+19% +$69.4K ﹤0.01% 3160
2025
Q4 		$282K Sell
6,200
-65,700
-91% -$3.12M ﹤0.01% 3501
2025
Q3 		$3.5M Buy
71,900
+45,100
+168% +$1.99M 0.01% 1209
2025
Q2 		$1.03M Buy
26,800
+11,200
+72% +$423K ﹤0.01% 1547
2025
Q1 		$686K Sell
15,600
-130,500
-89% -$5.82M ﹤0.01% 1542
2024
Q4 		$5.99M Sell
146,100
-159,500
-52% -$6.43M 0.01% 888
2024
Q3 		$11M Buy
305,600
+173,900
+132% +$6.11M 0.03% 612
2024
Q2 		$4.63M Buy
131,700
+99,600
+310% +$3.27M 0.01% 852
2024
Q1 		$1.08M Buy
32,100
+22,300
+228% +$688K ﹤0.01% 1449
2023
Q4 		$335K Sell
9,800
-21,100
-68% -$720K ﹤0.01% 1676
2023
Q3 		$1.09M Buy
30,900
+21,100
+215% +$747K ﹤0.01% 1297
2023
Q2 		$310K Hold
9,800
– – ﹤0.01% 1348
2023
Q1 		$283K Hold
9,800
– – ﹤0.01% 1379
2022
Q4 		$289K Buy
+9,800
New +$270K ﹤0.01% 1212

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steven Cohen's BKR Position: Q2 2026 in Review

Steven Cohen sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 1,124,692 shares — an estimated $68.7M sold.

Steven Cohen first reported a position in BKR in Q3 2017 and held it in 23 quarters. The position peaked at $154M in Q2 2023. 1,141 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Steven Cohen reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 1,124,692 Baker Hughes shares in Q2 2026, an estimated $68.7M.
  • Steven Cohen first reported a position in Baker Hughes in Q3 2017 and held it in 23 quarters.
  • Steven Cohen's Baker Hughes position peaked at $154M in Q2 2023.
  • 1,141 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.