SAM
BKR icon

Synergy Asset Management’s Baker Hughes BKR Stock Holding History

Synergy Asset 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
-26,351
Closed -$1.2M – 256
2025
Q4 		$1.2M Sell
26,351
-13,057
-33% -$619K 0.12% 89
2025
Q3 		$1.92M Buy
+39,408
New +$1.74M 0.07% 133

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Synergy Asset Management's BKR Position: Q1 2026 in Review

Synergy Asset Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 26,351 shares — an estimated $1.2M sold.

Synergy Asset Management first reported a position in BKR in Q3 2025 and held it in 2 quarters. The position peaked at $1.92M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Synergy Asset Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 26,351 Baker Hughes shares in Q1 2026, an estimated $1.2M.
  • Synergy Asset Management first reported a position in Baker Hughes in Q3 2025 and held it in 2 quarters.
  • Synergy Asset Management's Baker Hughes position peaked at $1.92M in Q3 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.