Stevens Capital Management’s Baker Hughes BKR Stock Holding History

Stevens 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 Q1	–	Sell	-16,883	Closed	-$769K	–	237
2025 Q4	$769K	Buy	16,883 +4,707	+39%	+$223K	0.27%	91
2025 Q3	$593K	Buy	+12,176	New	+$537K	0.08%	147
2025 Q2	–	Sell	-9,655	Closed	-$424K	–	248
2025 Q1	$424K	Buy	9,655 +2,033	+27%	+$90.7K	0.11%	143
2024 Q4	$313K	Sell	7,622 -5,664	-43%	-$228K	0.13%	221
2024 Q3	$480K	Buy	+13,286	New	+$467K	0.07%	117
2023 Q4	–	Sell	-6,930	Closed	-$245K	–	252
2023 Q3	$245K	Buy	+6,930	New	+$245K	0.07%	207
2022 Q2	–	Sell	-22,192	Closed	-$808K	–	140
2022 Q1	$808K	Buy	+22,192	New	+$674K	0.18%	125
2020 Q1	–	Sell	-8,937	Closed	-$229K	–	46
2019 Q4	$229K	Buy	+8,937	New	+$203K	0.02%	498

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

Stevens Capital Management's BKR Position: Q1 2026 in Review

Stevens Capital Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 16,883 shares — an estimated $769K sold.

Stevens Capital Management first reported a position in BKR in Q4 2019 and held it in 8 quarters. The position peaked at $808K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Stevens Capital Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 16,883 Baker Hughes shares in Q1 2026, an estimated $769K.
Stevens Capital Management first reported a position in Baker Hughes in Q4 2019 and held it in 8 quarters.
Stevens Capital Management's Baker Hughes position peaked at $808K in Q1 2022.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.