Verition Fund Management
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Verition Fund Management’s Baker Hughes BKR Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-82,300
Closed -$3.75M – 2384
2025
Q4 		$3.75M Sell
82,300
-110,000
-57% -$5.22M 0.01% 1093
2025
Q3 		$9.37M Sell
192,300
-5,200
-3% -$229K 0.04% 563
2025
Q2 		$7.57M Buy
197,500
+110,900
+128% +$4.18M 0.03% 710
2025
Q1 		$3.81M Buy
86,600
+80,600
+1,343% +$3.6M 0.02% 1050
2024
Q4 		$246K Hold
6,000
– – ﹤0.01% 2877
2024
Q3 		$217K Hold
6,000
– – ﹤0.01% 2835
2024
Q2 		$211K Buy
+6,000
New +$197K ﹤0.01% 2563
2022
Q4 		– Sell
-20,100
Closed -$421K – 2172
2022
Q3 		$421K Buy
+20,100
New +$503K ﹤0.01% 2010
2022
Q2 		– Sell
-19,800
Closed -$721K – 2383
2022
Q1 		$721K Buy
+19,800
New +$601K 0.01% 1687

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Verition Fund Management's BKR Position: Q1 2026 in Review

Verition Fund Management reduced its Baker Hughes (BKR) stake by 98% in Q1 2026, selling an estimated $12.2M and leaving 5,367 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Verition Fund Management first reported a position in BKR in Q3 2017 and has held it in 23 quarters since. The position peaked at $21M in Q4 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Verition Fund Management held 5,367 shares of Baker Hughes worth $328K as of Q1 2026.
  • Verition Fund Management sold 211,378 Baker Hughes shares in Q1 2026, an estimated $12.2M.
  • Baker Hughes made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1739 holding.
  • Verition Fund Management first reported a position in Baker Hughes in Q3 2017 and has held it in 23 quarters since.
  • Verition Fund Management's Baker Hughes position peaked at $21M in Q4 2022.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.