Thompson Siegel & Walmsley’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.58M | Sell |
100,537
-4,359
| -4% | -$276K | 0.1% | 214 |
|
|
2026
Q1 | $6.4M | Sell |
104,896
-175
| -0.2% | -$10.1K | 0.11% | 183 |
|
|
2025
Q4 | $4.79M | Hold |
105,071
| – | – | 0.08% | 226 |
|
|
2025
Q3 | $5.12M | Sell |
105,071
-2,275
| -2% | -$100K | 0.08% | 220 |
|
|
2025
Q2 | $4.12M | Sell |
107,346
-4,050
| -4% | -$153K | 0.07% | 226 |
|
|
2025
Q1 | $4.9M | Sell |
111,396
-800
| -0.7% | -$35.7K | 0.08% | 190 |
|
|
2024
Q4 | $4.6M | Sell |
112,196
-550
| -0.5% | -$22.2K | 0.07% | 206 |
|
|
2024
Q3 | $4.08M | Sell |
112,746
-660
| -0.6% | -$23.2K | 0.06% | 216 |
|
|
2024
Q2 | $3.99M | Sell |
113,406
-1,420
| -1% | -$46.6K | 0.06% | 211 |
|
|
2024
Q1 | $3.85M | Sell |
114,826
-5,748
| -5% | -$177K | 0.06% | 221 |
|
|
2023
Q4 | $4.12M | Sell |
120,574
-1,292
| -1% | -$44.1K | 0.07% | 209 |
|
|
2023
Q3 | $4.3M | Sell |
121,866
-1,280
| -1% | -$45.3K | 0.07% | 200 |
|
|
2023
Q2 | $3.89M | Sell |
123,146
-2,542
| -2% | -$74.1K | 0.06% | 203 |
|
|
2023
Q1 | $3.63M | Sell |
125,688
-5,223
| -4% | -$158K | 0.06% | 199 |
|
|
2022
Q4 | $3.87M | Sell |
130,911
-3,864
| -3% | -$107K | 0.06% | 194 |
|
|
2022
Q3 | $2.83M | Sell |
134,775
-8,515
| -6% | -$213K | 0.05% | 210 |
|
|
2022
Q2 | $4.14M | Sell |
143,290
-39,610
| -22% | -$1.34M | 0.07% | 202 |
|
|
2022
Q1 | $6.66M | Sell |
182,900
-1,263,455
| -87% | -$38.4M | 0.09% | 190 |
|
|
2021
Q4 | $34.8M | Sell |
1,446,355
-6,561
| -0.5% | -$162K | 0.48% | 67 |
|
|
2021
Q3 | $35.9M | Sell |
1,452,916
-694,830
| -32% | -$15.5M | 0.52% | 64 |
|
|
2021
Q2 | $49.1M | Sell |
2,147,746
-173,199
| -7% | -$4M | 0.67% | 54 |
|
|
2021
Q1 | $50.2M | Buy |
2,320,945
+229,346
| +11% | +$5.22M | 0.72% | 52 |
|
|
2020
Q4 | $43.6M | Sell |
2,091,599
-519,441
| -20% | -$9.13M | 0.7% | 57 |
|
|
2020
Q3 | $34.7M | Buy |
2,611,040
+460,567
| +21% | +$7.05M | 0.67% | 53 |
|
|
2020
Q2 | $33.1M | Sell |
2,150,473
-1,437,987
| -40% | -$21M | 0.67% | 55 |
|
|
2020
Q1 | $37.7M | Buy |
3,588,460
+1,728,671
| +93% | +$32.5M | 0.9% | 45 |
|
|
2019
Q4 | $47.7M | Buy |
1,859,789
+200,681
| +12% | +$4.56M | 0.73% | 55 |
|
|
2019
Q3 | $38.5M | Buy |
1,659,108
+1,658,788
| +518,371% | +$38.9M | 0.61% | 62 |
|
|
2019
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $7K | Hold |
320
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $11K | Hold |
320
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $11K | Hold |
320
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $10K | Sell |
320
-600
| -65% | -$19.3K | ﹤0.01% | 710 |
|
|
2017
Q3 | $34K | Buy |
+920
| New | +$32.7K | ﹤0.01% | 578 |
|
Other funds holding BKR
Thompson Siegel & Walmsley's BKR Position: Q2 2026 in Review
Thompson Siegel & Walmsley reduced its Baker Hughes (BKR) stake by 4.2% in Q2 2026, selling an estimated $276K and leaving 100,537 shares worth $5.58M. The position accounts for 0.1% of the portfolio, ranked #214.
Thompson Siegel & Walmsley first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $50.2M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Thompson Siegel & Walmsley held 100,537 shares of Baker Hughes worth $5.58M as of Q2 2026.
- Thompson Siegel & Walmsley sold 4,359 Baker Hughes shares in Q2 2026, an estimated $276K.
- Baker Hughes made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #214 holding.
- Thompson Siegel & Walmsley first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Thompson Siegel & Walmsley's Baker Hughes position peaked at $50.2M in Q1 2021.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.