TownSquare Capital’s Baker Hughes BKR Stock Holding History

TownSquare Capital’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	-26,201	Closed	-$1.15M	–	705
2025 Q1	$1.15M	Buy	26,201 +2,856	+12%	+$127K	0.01%	781
2024 Q4	$958K	Buy	23,345 +1,794	+8%	+$72.4K	0.01%	787
2024 Q3	$779K	Buy	21,551 +6,272	+41%	+$220K	0.01%	797
2024 Q2	$537K	Buy	15,279 +4,097	+37%	+$134K	0.01%	854
2024 Q1	$375K	Buy	11,182 +3,888	+53%	+$120K	0.01%	932
2023 Q4	$249K	Buy	+7,294	New	+$249K	﹤0.01%	981

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TownSquare Capital's BKR Position: Q2 2025 in Review

TownSquare Capital sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 26,201 shares — an estimated $1.15M sold.

TownSquare Capital first reported a position in BKR in Q4 2023 and held it in 6 quarters. The position peaked at $1.15M in Q1 2025. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

TownSquare Capital reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 26,201 Baker Hughes shares in Q2 2025, an estimated $1.15M.
TownSquare Capital first reported a position in Baker Hughes in Q4 2023 and held it in 6 quarters.
TownSquare Capital's Baker Hughes position peaked at $1.15M in Q1 2025.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.