Stoneridge Investment Partners’s Baker Hughes BKR Stock Holding History

Stoneridge Investment Partners’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	$1.37M	Buy	+22,390	New	+$1.29M	0.99%	24
2025 Q3	–	Sell	-18,525	Closed	-$710K	–	124
2025 Q2	$710K	Hold	18,525	–	–	0.53%	58
2025 Q1	$814K	Sell	18,525 -40,797	-69%	-$1.82M	0.69%	47
2024 Q4	$2.43M	Hold	59,322	–	–	0.87%	34
2024 Q3	$2.14M	Sell	59,322 -11,747	-17%	-$413K	0.8%	42
2024 Q2	$2.5M	Sell	71,069 -2,150	-3%	-$70.5K	0.94%	32
2024 Q1	$2.45M	Buy	+73,219	New	+$2.26M	0.93%	38
2021 Q2	–	Sell	-27,500	Closed	-$594K	–	107
2021 Q1	$594K	Buy	+27,500	New	+$626K	0.31%	77
2019 Q4	–	Sell	-30,892	Closed	-$717K	–	135
2019 Q3	$717K	Buy	+30,892	New	+$724K	0.26%	97
2019 Q2	–	Sell	-137,275	Closed	-$3.81M	–	120
2019 Q1	$3.81M	Buy	137,275 +66,049	+93%	+$1.67M	1.12%	34
2018 Q4	$1.53M	Sell	71,226 -10,364	-13%	-$265K	0.48%	71
2018 Q3	$2.76M	Sell	81,590 -40,716	-33%	-$1.35M	0.59%	62
2018 Q2	$4.04M	Buy	122,306 +105,682	+636%	+$3.59M	0.78%	50
2018 Q1	$462K	Buy	+16,624	New	+$508K	0.08%	119
2017 Q4	–	Sell	-7,206	Closed	-$264K	–	225
2017 Q3	$264K	Buy	+7,206	New	+$256K	0.04%	188

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

Stoneridge Investment Partners's BKR Position: Q1 2026 in Review

Stoneridge Investment Partners opened a new position in Baker Hughes (BKR) in Q1 2026: 22,390 shares worth $1.37M. The stake represents 0.99% of the portfolio and ranks #24 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in BKR as recently as Q2 2025.

Stoneridge Investment Partners first reported a position in BKR in Q3 2017 and has held it in 15 quarters since. The position peaked at $4.04M in Q2 2018. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Stoneridge Investment Partners held 22,390 shares of Baker Hughes worth $1.37M as of Q1 2026.
Baker Hughes was a new Stoneridge Investment Partners position in Q1 2026.
Baker Hughes made up 0.99% of Stoneridge Investment Partners's portfolio in Q1 2026, its #24 holding.
Stoneridge Investment Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 15 quarters since.
Stoneridge Investment Partners's Baker Hughes position peaked at $4.04M in Q2 2018.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.