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Tradewinds LLC’s Baker Hughes BKR Stock Holding History

Tradewinds LLC’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 		$7.67M Sell
1,213
-125,944
-99% -$7.96M 1.73% 19
2026
Q1 		$8.79M Sell
127,157
-9,868
-7% -$570K 2.83% 9
2025
Q4 		$6.24M Buy
137,025
+3,862
+3% +$183K 1.49% 21
2025
Q3 		$6.49M Buy
+133,163
New +$5.88M 1.58% 19
2025
Q2 		– Sell
-124,018
Closed -$5.45M – 96
2025
Q1 		$5.45M Buy
+124,018
New +$5.53M 1.54% 19

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

Tradewinds LLC's BKR Position: Q2 2026 in Review

Tradewinds LLC reduced its Baker Hughes (BKR) stake by 99% in Q2 2026, selling an estimated $7.96M and leaving 1,213 shares worth $7.67M. The position accounts for 1.73% of the portfolio, ranked #19.

Tradewinds LLC first reported a position in BKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.79M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Tradewinds LLC held 1,213 shares of Baker Hughes worth $7.67M as of Q2 2026.
  • Tradewinds LLC sold 125,944 Baker Hughes shares in Q2 2026, an estimated $7.96M.
  • Baker Hughes made up 1.73% of Tradewinds LLC's portfolio in Q2 2026, its #19 holding.
  • Tradewinds LLC first reported a position in Baker Hughes in Q1 2025 and has held it in 5 quarters since.
  • Tradewinds LLC's Baker Hughes position peaked at $8.79M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.