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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
Q2 		$420K Sell
6,950
-15,440
-69% -$976K 0.28% 113
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
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

Stoneridge Investment Partners's BKR Position: Q2 2026 in Review

Stoneridge Investment Partners reduced its Baker Hughes (BKR) stake by 69% in Q2 2026, selling an estimated $976K and leaving 6,950 shares worth $420K. The position accounts for 0.28% of the portfolio, ranked #113.

Stoneridge Investment Partners first reported a position in BKR in Q3 2017 and has held it in 16 quarters since. The position peaked at $4.04M in Q2 2018. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Stoneridge Investment Partners held 6,950 shares of Baker Hughes worth $420K as of Q2 2026.
  • Stoneridge Investment Partners sold 15,440 Baker Hughes shares in Q2 2026, an estimated $976K.
  • Baker Hughes made up 0.28% of Stoneridge Investment Partners's portfolio in Q2 2026, its #113 holding.
  • Stoneridge Investment Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 16 quarters since.
  • Stoneridge Investment Partners's Baker Hughes position peaked at $4.04M in Q2 2018.
  • 1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.