Versant Capital Management’s Baker Hughes BKR Stock Holding History

Versant Capital 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 Q2	$252K	Buy	4,535 +1,177	+35%	+$74.4K	0.02%	530
2026 Q1	$205K	Buy	3,358 +1,189	+55%	+$68.7K	0.02%	575
2025 Q4	$98.8K	Buy	2,169 +99	+5%	+$4.7K	0.01%	756
2025 Q3	$101K	Buy	2,070 +593	+40%	+$26.2K	0.01%	697
2025 Q2	$56.6K	Sell	1,477 -1,249	-46%	-$47.1K	0.01%	924
2025 Q1	$120K	Buy	2,726 +934	+52%	+$41.7K	0.02%	570
2024 Q4	$73.5K	Buy	1,792 +223	+14%	+$8.99K	0.02%	424
2024 Q3	$56.7K	Buy	1,569 +30	+2%	+$1.05K	0.01%	403
2024 Q2	$54.1K	Buy	1,539 +269	+21%	+$8.82K	0.01%	353
2024 Q1	$42.5K	Buy	1,270 +270	+27%	+$8.33K	0.01%	313
2023 Q4	$34.2K	Buy	1,000 +4	+0.4%	+$136	0.01%	353
2023 Q3	$35.2K	Hold	996	–	–	0.01%	344
2023 Q2	$31.5K	Buy	996 +55	+6%	+$1.6K	0.01%	381
2023 Q1	$27.2K	Hold	941	–	–	0.01%	396
2022 Q4	$27.8K	Hold	941	–	–	0.01%	360
2022 Q3	$20K	Hold	941	–	–	0.01%	416
2022 Q2	$27K	Hold	941	–	–	0.01%	353
2022 Q1	$34K	Hold	941	–	–	0.01%	337
2021 Q4	$23K	Hold	941	–	–	0.01%	447
2021 Q3	$23K	Sell	941 -2	-0.2%	-$45	0.01%	418
2021 Q2	$22K	Sell	943 -1,708	-64%	-$39.4K	0.01%	444
2021 Q1	$57K	Hold	2,651	–	–	0.02%	249
2020 Q4	$55K	Buy	2,651 +84	+3%	+$1.48K	0.02%	230
2020 Q3	$34K	Buy	2,567 +19	+0.7%	+$291	0.02%	290
2020 Q2	$39K	Buy	2,548 +22	+0.9%	+$322	0.02%	248
2020 Q1	$26K	Buy	+2,526	New	+$47.4K	0.01%	299
2019 Q2	–	Sell	-247	Closed	-$6K	–	1417
2019 Q1	$6K	Sell	247 -517	-68%	-$13.1K	﹤0.01%	1040
2018 Q4	$16K	Sell	764 -241	-24%	-$6.15K	0.01%	623
2018 Q3	$33K	Sell	1,005 -19	-2%	-$629	0.01%	423
2018 Q2	$33K	Buy	1,024 +12	+1%	+$407	0.01%	426
2018 Q1	$28K	Buy	1,012 +741	+273%	+$22.7K	0.01%	482
2017 Q4	$8K	Sell	271 -12	-4%	-$385	﹤0.01%	962
2017 Q3	$10K	Buy	+283	New	+$10K	0.01%	842

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Versant Capital Management's BKR Position: Q2 2026 in Review

Versant Capital Management increased its Baker Hughes (BKR) stake by 35% in Q2 2026, buying an estimated $74.4K and bringing the position to 4,535 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #530.

Versant Capital Management first reported a position in BKR in Q3 2017 and has held it in 33 quarters since. 257 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Versant Capital Management held 4,535 shares of Baker Hughes worth $252K as of Q2 2026.
Versant Capital Management bought 1,177 Baker Hughes shares in Q2 2026, an estimated $74.4K.
Baker Hughes made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #530 holding.
Versant Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 33 quarters since.
257 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.