Vident Advisory’s Baker Hughes BKR Stock Holding History

Vident Advisory’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	$2.34M	Buy	38,396 +8,189	+27%	+$473K	0.02%	579
2025 Q4	$1.38M	Sell	30,207 -1,826	-6%	-$86.6K	0.01%	687
2025 Q3	$1.56M	Buy	32,033 +3,836	+14%	+$169K	0.01%	649
2025 Q2	$1.08M	Sell	28,197 -20,809	-42%	-$785K	0.01%	706
2025 Q1	$2.15M	Sell	49,006 -283,714	-85%	-$12.7M	0.03%	458
2024 Q4	$13.6M	Buy	332,720 +259,168	+352%	+$10.5M	0.24%	95
2024 Q3	$2.66M	Sell	73,552 -128,371	-64%	-$4.51M	0.07%	320
2024 Q2	$7.1M	Buy	201,923 +189,717	+1,554%	+$6.22M	0.2%	102
2024 Q1	$409K	Buy	12,206 +1,662	+16%	+$51.3K	0.01%	902
2023 Q4	$360K	Buy	10,544 +473	+5%	+$16.1K	0.01%	912
2023 Q3	$356K	Buy	+10,071	New	+$357K	0.01%	820

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Advisory's BKR Position: Q1 2026 in Review

Vident Advisory increased its Baker Hughes (BKR) stake by 27% in Q1 2026, buying an estimated $473K and bringing the position to 38,396 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #579.

Vident Advisory first reported a position in BKR in Q3 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q4 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Vident Advisory held 38,396 shares of Baker Hughes worth $2.34M as of Q1 2026.
Vident Advisory bought 8,189 Baker Hughes shares in Q1 2026, an estimated $473K.
Baker Hughes made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #579 holding.
Vident Advisory first reported a position in Baker Hughes in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Baker Hughes position peaked at $13.6M in Q4 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.