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Teza Capital Management’s Baker Hughes BKR Stock Holding History

Teza Capital 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
2025
Q2 		– Sell
-25,854
Closed -$1.14M – 329
2025
Q1 		$1.14M Buy
+25,854
New +$1.15M 0.52% 41
2024
Q4 		– Sell
-160,404
Closed -$5.8M – 523
2024
Q3 		$5.8M Buy
160,404
+99,291
+162% +$3.49M 0.64% 27
2024
Q2 		$2.15M Sell
61,113
-46,666
-43% -$1.53M 0.26% 117
2024
Q1 		$3.61M Buy
+107,779
New +$3.32M 0.48% 57
2023
Q4 		– Sell
-52,963
Closed -$1.87M – 565
2023
Q3 		$1.87M Sell
52,963
-14,958
-22% -$530K 0.3% 94
2023
Q2 		$2.15M Buy
67,921
+31,558
+87% +$920K 0.35% 84
2023
Q1 		$1.05M Buy
36,363
+29,496
+430% +$892K 0.23% 138
2022
Q4 		$203K Buy
+6,867
New +$189K 0.04% 544
2022
Q2 		– Sell
-10,798
Closed -$393K – 429
2022
Q1 		$393K Buy
+10,798
New +$328K 0.15% 209
2021
Q3 		– Sell
-19,751
Closed -$452K – 368
2021
Q2 		$452K Sell
19,751
-218,242
-92% -$5.04M 0.07% 335
2021
Q1 		$5.14M Buy
+237,993
New +$5.42M 1.03% 11
2020
Q1 		– Sell
-15,733
Closed -$403K – 163
2019
Q4 		$403K Buy
+15,733
New +$358K 0.11% 340

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Teza Capital Management's BKR Position: Q2 2025 in Review

Teza Capital Management sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 25,854 shares — an estimated $1.14M sold.

Teza Capital Management first reported a position in BKR in Q4 2019 and held it in 12 quarters. The position peaked at $5.8M in Q3 2024. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

  • Teza Capital Management reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 25,854 Baker Hughes shares in Q2 2025, an estimated $1.14M.
  • Teza Capital Management first reported a position in Baker Hughes in Q4 2019 and held it in 12 quarters.
  • Teza Capital Management's Baker Hughes position peaked at $5.8M in Q3 2024.
  • 881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.