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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
2024
Q3 		– Sell
-16,600
Closed -$584K – 2880
2024
Q2 		$584K Buy
16,600
+8,800
+113% +$289K 0.01% 1418
2024
Q1 		$261K Buy
7,800
+900
+13% +$27.8K ﹤0.01% 2086
2023
Q4 		$236K Buy
6,900
+500
+8% +$17.1K ﹤0.01% 2238
2023
Q3 		$226K Buy
+6,400
New +$227K ﹤0.01% 2211
2023
Q2 		– Sell
-32,700
Closed -$944K – 2794
2023
Q1 		$944K Buy
32,700
+22,000
+206% +$665K 0.02% 864
2022
Q4 		$316K Sell
10,700
-17,200
-62% -$475K 0.01% 1483
2022
Q3 		$585K Buy
+27,900
New +$699K 0.02% 974
2020
Q1 		– Sell
-79,200
Closed -$2.03M – 1402
2019
Q4 		$2.03M Buy
79,200
+5,600
+8% +$127K 0.01% 728
2019
Q3 		$1.71M Buy
73,600
+48,100
+189% +$1.13M 0.02% 649
2019
Q2 		$628K Sell
25,500
-6,800
-21% -$164K 0.01% 970
2019
Q1 		$895K Sell
32,300
-5,600
-15% -$142K 0.01% 595
2018
Q4 		$815K Sell
37,900
-21,300
-36% -$544K 0.01% 738
2018
Q3 		$2M Buy
59,200
+13,000
+28% +$430K 0.01% 711
2018
Q2 		$1.53M Buy
46,200
+33,700
+270% +$1.14M 0.01% 1083
2018
Q1 		$347K Buy
+12,500
New +$382K ﹤0.01% 1908

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 1,014 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.
  • 1,014 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.