T. Rowe Price Associates
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T. Rowe Price Associates’s Baker Hughes BKR Stock Holding History

T. Rowe Price Associates’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 		$768M Buy
12,577,340
+941,560
+8% +$54.4M 0.09% 183
2025
Q4 		$530M Buy
11,635,780
+4,278,573
+58% +$203M 0.06% 247
2025
Q3 		$358M Sell
7,357,207
-320,823
-4% -$14.2M 0.04% 330
2025
Q2 		$294M Sell
7,678,030
-3,502,071
-31% -$132M 0.03% 358
2025
Q1 		$491M Sell
11,180,101
-1,415,638
-11% -$63.2M 0.06% 272
2024
Q4 		$517M Sell
12,595,739
-1,832,844
-13% -$73.9M 0.06% 262
2024
Q3 		$522M Sell
14,428,583
-6,728,160
-32% -$236M 0.06% 269
2024
Q2 		$744M Buy
21,156,743
+3,791,748
+22% +$124M 0.09% 201
2024
Q1 		$582M Buy
17,364,995
+4,207,973
+32% +$130M 0.07% 252
2023
Q4 		$450M Buy
13,157,022
+383,995
+3% +$13.1M 0.06% 276
2023
Q3 		$451M Buy
12,773,027
+1,394,760
+12% +$49.4M 0.07% 251
2023
Q2 		$360M Buy
11,378,267
+8,276,717
+267% +$241M 0.05% 290
2023
Q1 		$89.5M Buy
3,101,550
+35,016
+1% +$1.06M 0.01% 534
2022
Q4 		$90.6M Buy
3,066,534
+37,398
+1% +$1.03M 0.01% 513
2022
Q3 		$63.5M Sell
3,029,136
-11,490,314
-79% -$288M 0.01% 588
2022
Q2 		$419M Sell
14,519,450
-6,221,220
-30% -$210M 0.05% 327
2022
Q1 		$755M Buy
20,740,670
+19,430,686
+1,483% +$590M 0.08% 249
2021
Q4 		$31.5M Buy
1,309,984
+24,301
+2% +$600K ﹤0.01% 1154
2021
Q3 		$31.8M Buy
1,285,683
+129,894
+11% +$2.89M ﹤0.01% 1169
2021
Q2 		$26.4M Buy
1,155,789
+33,134
+3% +$765K ﹤0.01% 1231
2021
Q1 		$24.3M Sell
1,122,655
-4,291
-0.4% -$97.7K ﹤0.01% 1227
2020
Q4 		$23.5M Sell
1,126,946
-63,330
-5% -$1.11M ﹤0.01% 1184
2020
Q3 		$15.8M Sell
1,190,276
-36,643
-3% -$561K ﹤0.01% 1204
2020
Q2 		$18.9M Sell
1,226,919
-92,189
-7% -$1.35M ﹤0.01% 1161
2020
Q1 		$13.9M Buy
1,319,108
+103,880
+9% +$1.95M ﹤0.01% 1170
2019
Q4 		$31.1M Buy
1,215,228
+68,418
+6% +$1.56M ﹤0.01% 1053
2019
Q3 		$26.6M Sell
1,146,810
-1,256,566
-52% -$29.5M ﹤0.01% 1065
2019
Q2 		$59.2M Buy
2,403,376
+200,986
+9% +$4.85M 0.01% 820
2019
Q1 		$61M Buy
2,202,390
+16,831
+0.8% +$425K 0.01% 795
2018
Q4 		$47M Buy
2,185,559
+202,798
+10% +$5.18M 0.01% 843
2018
Q3 		$67.1M Buy
1,982,761
+22,807
+1% +$754K 0.01% 798
2018
Q2 		$64.7M Sell
1,959,954
-844,097
-30% -$28.7M 0.01% 783
2018
Q1 		$77.9M Sell
2,804,051
-1,818,457
-39% -$55.6M 0.01% 707
2017
Q4 		$146M Buy
4,622,508
+965,041
+26% +$31M 0.02% 537
2017
Q3 		$134M Buy
+3,657,467
New +$130M 0.02% 546

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

T. Rowe Price Associates's BKR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Baker Hughes (BKR) stake by 8.1% in Q1 2026, buying an estimated $54.4M and bringing the position to 12,577,340 shares worth $768M. The position accounts for 0.09% of the portfolio, ranked #183.

T. Rowe Price Associates first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • T. Rowe Price Associates held 12,577,340 shares of Baker Hughes worth $768M as of Q1 2026.
  • T. Rowe Price Associates bought 941,560 Baker Hughes shares in Q1 2026, an estimated $54.4M.
  • Baker Hughes made up 0.09% of T. Rowe Price Associates's portfolio in Q1 2026, its #183 holding.
  • T. Rowe Price Associates first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.