Systematic Alpha Investments’s Baker Hughes BKR Stock Holding History

Systematic Alpha 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
2026 Q2	$1.33M	Hold	23,912	–	–	0.04%	107
2026 Q1	$1.46M	Hold	23,912	–	–	0.05%	97
2025 Q4	$1.09M	Hold	23,912	–	–	0.03%	104
2025 Q3	$1.16M	Hold	23,912	–	–	0.04%	105
2025 Q2	$917K	Hold	23,912	–	–	0.03%	112
2025 Q1	$1.05M	Hold	23,912	–	–	0.04%	99
2024 Q4	$981K	Hold	23,912	–	–	0.04%	106
2024 Q3	$864K	Hold	23,912	–	–	0.03%	115
2024 Q2	$841K	Hold	23,912	–	–	0.03%	117
2024 Q1	$801K	Hold	23,912	–	–	0.03%	119
2023 Q4	$817K	Hold	23,912	–	–	0.04%	116
2023 Q3	$845K	Hold	23,912	–	–	0.04%	108
2023 Q2	$756K	Hold	23,912	–	–	0.04%	115
2023 Q1	$690K	Hold	23,912	–	–	0.04%	120
2022 Q4	$706K	Hold	23,912	–	–	0.04%	116
2022 Q3	$501K	Hold	23,912	–	–	0.03%	132
2022 Q2	$690K	Hold	23,912	–	–	0.04%	108
2022 Q1	$871K	Hold	23,912	–	–	0.04%	104
2021 Q4	$575K	Hold	23,912	–	–	0.03%	136
2021 Q3	$600K	Buy	+23,912	New	+$533K	0.03%	144

Other funds holding BKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Systematic Alpha Investments's BKR Position: Q2 2026 in Review

Systematic Alpha Investments held its Baker Hughes (BKR) position steady in Q2 2026 at 23,912 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #107.

Systematic Alpha Investments first reported a position in BKR in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.46M in Q1 2026. 1,151 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Systematic Alpha Investments held 23,912 shares of Baker Hughes worth $1.33M as of Q2 2026.
Systematic Alpha Investments left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up 0.04% of Systematic Alpha Investments's portfolio in Q2 2026, its #107 holding.
Systematic Alpha Investments first reported a position in Baker Hughes in Q3 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Baker Hughes position peaked at $1.46M in Q1 2026.
1,151 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.