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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
-19,500
Closed -$686K – 2882
2024
Q2 		$686K Buy
19,500
+8,600
+79% +$282K 0.01% 1308
2024
Q1 		$365K Buy
+10,900
New +$336K ﹤0.01% 1800
2023
Q3 		– Sell
-6,700
Closed -$212K – 2947
2023
Q2 		$212K Sell
6,700
-11,700
-64% -$341K ﹤0.01% 2170
2023
Q1 		$531K Buy
18,400
+3,600
+24% +$109K 0.01% 1226
2022
Q4 		$437K Sell
14,800
-300
-2% -$8.28K 0.01% 1204
2022
Q3 		$316K Buy
15,100
+6,500
+76% +$163K 0.01% 1523
2022
Q2 		$248K Buy
+8,600
New +$291K 0.01% 1471
2020
Q1 		– Sell
-35,000
Closed -$897K – 1403
2019
Q4 		$897K Sell
35,000
-21,500
-38% -$489K 0.01% 1095
2019
Q3 		$1.31M Buy
+56,500
New +$1.32M 0.01% 761
2018
Q4 		– Sell
-28,200
Closed -$954K – 2167
2018
Q3 		$954K Sell
28,200
-5,100
-15% -$169K 0.01% 1051
2018
Q2 		$1.1M Buy
33,300
+25,100
+306% +$852K 0.01% 1277
2018
Q1 		$228K Buy
+8,200
New +$251K ﹤0.01% 2197

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.