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USA Financial Formulas’s Baker Hughes BKR Stock Holding History

USA Financial Formulas’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 		$661K Sell
11,917
-7,647
-39% -$483K 0.12% 64
2026
Q1 		$1.19M Buy
19,564
+1,330
+7% +$76.9K 0.23% 26
2025
Q4 		$830K Buy
+18,234
New +$865K 0.15% 42
2025
Q2 		– Sell
-33,565
Closed -$1.48M – 256
2025
Q1 		$1.48M Buy
33,565
+2,277
+7% +$102K 0.24% 26
2024
Q4 		$1.28M Buy
+31,288
New +$1.26M 0.2% 26
2024
Q1 		– Sell
-35,937
Closed -$1.23M – 315
2023
Q4 		$1.23M Buy
+35,937
New +$1.23M 0.21% 53
2022
Q3 		– Sell
-24,438
Closed -$706K – 308
2022
Q2 		$706K Buy
+24,438
New +$826K 0.88% 59

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

USA Financial Formulas's BKR Position: Q2 2026 in Review

USA Financial Formulas reduced its Baker Hughes (BKR) stake by 39% in Q2 2026, selling an estimated $483K and leaving 11,917 shares worth $661K. The position accounts for 0.12% of the portfolio, ranked #64.

USA Financial Formulas first reported a position in BKR in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • USA Financial Formulas held 11,917 shares of Baker Hughes worth $661K as of Q2 2026.
  • USA Financial Formulas sold 7,647 Baker Hughes shares in Q2 2026, an estimated $483K.
  • Baker Hughes made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #64 holding.
  • USA Financial Formulas first reported a position in Baker Hughes in Q2 2022 and has held it in 7 quarters since.
  • USA Financial Formulas's Baker Hughes position peaked at $1.48M in Q1 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.