Susquehanna Fundamental Investments’s Baker Hughes BKR Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q4	–	Sell	-12,528	Closed	-$610K	–	573
2025 Q3	$610K	Hold	12,528	–	–	0.02%	409
2025 Q2	$480K	Sell	12,528 -45,287	-78%	-$1.71M	0.01%	557
2025 Q1	$2.54M	Hold	57,815	–	–	0.04%	471
2024 Q4	$2.37M	Buy	+57,815	New	+$2.33M	0.03%	488
2024 Q2	$707K	Buy	+20,100	New	+$659K	0.02%	617
2021 Q4	–	Sell	-233,882	Closed	-$5.78M	–	1449
2021 Q3	$5.78M	Sell	233,882 -343,522	-59%	-$7.65M	0.11%	262
2021 Q2	$13.2M	Sell	577,404 -461,600	-44%	-$10.7M	0.24%	90
2021 Q1	$22.5M	Hold	1,039,004	–	–	0.38%	35
2020 Q4	$21.7M	Buy	1,039,004 +202,882	+24%	+$3.56M	0.39%	21
2020 Q3	$11.1M	Buy	836,122 +369,322	+79%	+$5.65M	0.33%	53
2020 Q2	$7.18M	Buy	+466,800	New	+$6.83M	0.34%	56
2020 Q1	–	Sell	-174,700	Closed	-$4.48M	–	308
2019 Q4	$4.48M	Buy	+174,700	New	+$3.97M	0.59%	48

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Susquehanna Fundamental Investments's BKR Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 12,528 shares — an estimated $610K sold.

Susquehanna Fundamental Investments first reported a position in BKR in Q4 2019 and held it in 12 quarters. The position peaked at $22.5M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,528 Baker Hughes shares in Q4 2025, an estimated $610K.
Susquehanna Fundamental Investments first reported a position in Baker Hughes in Q4 2019 and held it in 12 quarters.
Susquehanna Fundamental Investments's Baker Hughes position peaked at $22.5M in Q1 2021.
1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.