Two Sigma Securities’s Baker Hughes BKR Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-16,344	Closed	-$796K	–	1498
2025 Q3	$796K	Buy	+16,344	New	+$721K	0.12%	221
2024 Q3	–	Sell	-7,420	Closed	-$261K	–	2881
2024 Q2	$261K	Buy	+7,420	New	+$243K	﹤0.01%	2120
2023 Q4	–	Sell	-12,588	Closed	-$429K	–	3036
2023 Q3	$445K	Buy	+12,588	New	+$446K	﹤0.01%	1625
2023 Q2	–	Sell	-16,246	Closed	-$474K	–	2795
2023 Q1	$469K	Buy	+16,246	New	+$491K	0.01%	1309
2022 Q4	–	Sell	-19,479	Closed	-$537K	–	2602
2022 Q3	$408K	Buy	19,479 +4,634	+31%	+$116K	0.01%	1270
2022 Q2	$429K	Buy	14,845 +3,098	+26%	+$105K	0.02%	1018
2022 Q1	$428K	Buy	+11,747	New	+$357K	0.02%	1116
2018 Q4	–	Sell	-22,343	Closed	-$571K	–	2166
2018 Q3	$756K	Buy	22,343 +9,832	+79%	+$325K	﹤0.01%	1167
2018 Q2	$413K	Buy	+12,511	New	+$425K	﹤0.01%	1856

Other funds holding BKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's BKR Position: Q4 2025 in Review

Two Sigma Securities sold out of Baker Hughes (BKR) in Q4 2025, closing a stake of 16,344 shares — an estimated $796K sold.

Two Sigma Securities first reported a position in BKR in Q2 2018 and held it in 9 quarters. The position peaked at $796K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BKR as of Q4 2025.

Two Sigma Securities reported no remaining Baker Hughes position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 16,344 Baker Hughes shares in Q4 2025, an estimated $796K.
Two Sigma Securities first reported a position in Baker Hughes in Q2 2018 and held it in 9 quarters.
Two Sigma Securities's Baker Hughes position peaked at $796K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.