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Tocqueville Asset Management’s Baker Hughes BKR Stock Holding History

Tocqueville 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
Q2 		$13.4M Buy
240,544
+141,488
+143% +$8.95M 0.18% 132
2026
Q1 		$6.05M Sell
99,056
-2,350
-2% -$136K 0.09% 191
2025
Q4 		$4.62M Sell
101,406
-7,530
-7% -$357K 0.07% 219
2025
Q3 		$5.31M Buy
108,936
+500
+0.5% +$22.1K 0.08% 210
2025
Q2 		$4.16M Sell
108,436
-22
-0% -$830 0.06% 224
2025
Q1 		$4.77M Buy
108,458
+21,065
+24% +$940K 0.08% 190
2024
Q4 		$3.58M Buy
87,393
+5,975
+7% +$241K 0.06% 212
2024
Q3 		$2.94M Buy
81,418
+90
+0.1% +$3.16K 0.05% 231
2024
Q2 		$2.86M Sell
81,328
-995
-1% -$32.6K 0.05% 228
2024
Q1 		$2.76M Sell
82,323
-1,352
-2% -$41.7K 0.05% 239
2023
Q4 		$2.86M Buy
83,675
+255
+0.3% +$8.7K 0.05% 225
2023
Q3 		$2.95M Buy
83,420
+3,390
+4% +$120K 0.06% 223
2023
Q2 		$2.53M Sell
80,030
-93,020
-54% -$2.71M 0.05% 243
2023
Q1 		$4.99M Buy
173,050
+13,090
+8% +$396K 0.09% 182
2022
Q4 		$4.72M Sell
159,960
-9,120
-5% -$252K 0.09% 192
2022
Q3 		$3.54M Buy
169,080
+97,359
+136% +$2.44M 0.07% 220
2022
Q2 		$2.07M Buy
71,721
+33,800
+89% +$1.14M 0.04% 310
2022
Q1 		$1.38M Buy
+37,921
New +$1.15M 0.02% 382
2021
Q4 		– Sell
-9,550
Closed -$236K – 740
2021
Q3 		$236K Sell
9,550
-9,500
-50% -$212K ﹤0.01% 674
2021
Q2 		$436K Buy
19,050
+2,200
+13% +$50.8K 0.01% 584
2021
Q1 		$364K Buy
+16,850
New +$384K 0.01% 605
2019
Q2 		– Sell
-144,400
Closed -$4M – 781
2019
Q1 		$4M Buy
+144,400
New +$3.65M 0.05% 307
2018
Q3 		– Sell
-250,000
Closed -$8.26M – 821
2018
Q2 		$8.26M Buy
250,000
+9,000
+4% +$306K 0.1% 208
2018
Q1 		$6.69M Buy
+241,000
New +$7.37M 0.09% 243

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tocqueville Asset Management's BKR Position: Q2 2026 in Review

Tocqueville Asset Management increased its Baker Hughes (BKR) stake by 143% in Q2 2026, buying an estimated $8.95M and bringing the position to 240,544 shares worth $13.4M. The position accounts for 0.18% of the portfolio, ranked #132.

Tocqueville Asset Management first reported a position in BKR in Q1 2018 and has held it in 24 quarters since. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Tocqueville Asset Management held 240,544 shares of Baker Hughes worth $13.4M as of Q2 2026.
  • Tocqueville Asset Management bought 141,488 Baker Hughes shares in Q2 2026, an estimated $8.95M.
  • Baker Hughes made up 0.18% of Tocqueville Asset Management's portfolio in Q2 2026, its #132 holding.
  • Tocqueville Asset Management first reported a position in Baker Hughes in Q1 2018 and has held it in 24 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.