TI
BKR icon

Trexquant Investment’s Baker Hughes BKR Stock Holding History

Trexquant Investment’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 		$14M Sell
251,353
-73,983
-23% -$4.68M 0.08% 313
2026
Q1 		$19.9M Buy
+325,336
New +$18.8M 0.14% 153
2025
Q1 		– Sell
-441,147
Closed -$18.1M – 1559
2024
Q4 		$18.1M Buy
441,147
+231,091
+110% +$9.32M 0.21% 111
2024
Q3 		$7.59M Sell
210,056
-269,772
-56% -$9.48M 0.1% 320
2024
Q2 		$16.9M Buy
479,828
+225,895
+89% +$7.41M 0.26% 73
2024
Q1 		$8.51M Sell
253,933
-10,570
-4% -$326K 0.17% 154
2023
Q4 		$9.04M Buy
264,503
+46,443
+21% +$1.58M 0.2% 118
2023
Q3 		$7.7M Buy
+218,060
New +$7.72M 0.19% 134
2023
Q2 		– Sell
-25,187
Closed -$727K – 1452
2023
Q1 		$727K Sell
25,187
-66,133
-72% -$2M 0.02% 852
2022
Q4 		$2.7M Buy
+91,320
New +$2.52M 0.08% 332
2021
Q4 		– Sell
-123,353
Closed -$3.05M – 1309
2021
Q3 		$3.05M Buy
123,353
+52,685
+75% +$1.17M 0.24% 101
2021
Q2 		$1.62M Buy
70,668
+37,250
+111% +$860K 0.14% 205
2021
Q1 		$722K Sell
33,418
-18,095
-35% -$412K 0.07% 375
2020
Q4 		$1.07M Buy
51,513
+19,909
+63% +$350K 0.11% 241
2020
Q3 		$420K Sell
31,604
-31,779
-50% -$486K 0.03% 772
2020
Q2 		$975K Buy
+63,383
New +$927K 0.07% 407
2020
Q1 		– Sell
-154,933
Closed -$3.97M – 1122
2019
Q4 		$3.97M Buy
+154,933
New +$3.52M 0.23% 135
2018
Q2 		– Sell
-25,810
Closed -$717K – 909
2018
Q1 		$717K Sell
25,810
-43,319
-63% -$1.32M 0.05% 515
2017
Q4 		$2.19M Buy
+69,129
New +$2.22M 0.24% 96

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

Trexquant Investment's BKR Position: Q2 2026 in Review

Trexquant Investment reduced its Baker Hughes (BKR) stake by 23% in Q2 2026, selling an estimated $4.68M and leaving 251,353 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #313.

Trexquant Investment first reported a position in BKR in Q4 2017 and has held it in 19 quarters since. The position peaked at $19.9M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Trexquant Investment held 251,353 shares of Baker Hughes worth $14M as of Q2 2026.
  • Trexquant Investment sold 73,983 Baker Hughes shares in Q2 2026, an estimated $4.68M.
  • Baker Hughes made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #313 holding.
  • Trexquant Investment first reported a position in Baker Hughes in Q4 2017 and has held it in 19 quarters since.
  • Trexquant Investment's Baker Hughes position peaked at $19.9M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.