Voleon Capital Management’s Baker Hughes BKR Stock Holding History

Voleon 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 Q1	$3.4M	Sell	55,636 -94,619	-63%	-$5.47M	0.07%	255
2025 Q4	$6.84M	Buy	150,255 +141,835	+1,685%	+$6.73M	0.15%	152
2025 Q3	$410K	Buy	8,420 +790	+10%	+$34.9K	0.01%	638
2025 Q2	$293K	Buy	+7,630	New	+$288K	0.02%	406
2025 Q1	–	Sell	-6,264	Closed	-$257K	–	335
2024 Q4	$257K	Buy	+6,264	New	+$253K	0.02%	296
2019 Q4	–	Sell	-286,000	Closed	-$6.63M	–	190
2019 Q3	$6.63M	Buy	+286,000	New	+$6.71M	0.51%	46

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

Voleon Capital Management's BKR Position: Q1 2026 in Review

Voleon Capital Management reduced its Baker Hughes (BKR) stake by 63% in Q1 2026, selling an estimated $5.47M and leaving 55,636 shares worth $3.4M. The position accounts for 0.07% of the portfolio, ranked #255.

Voleon Capital Management first reported a position in BKR in Q3 2019 and has held it in 6 quarters since. The position peaked at $6.84M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Voleon Capital Management held 55,636 shares of Baker Hughes worth $3.4M as of Q1 2026.
Voleon Capital Management sold 94,619 Baker Hughes shares in Q1 2026, an estimated $5.47M.
Baker Hughes made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #255 holding.
Voleon Capital Management first reported a position in Baker Hughes in Q3 2019 and has held it in 6 quarters since.
Voleon Capital Management's Baker Hughes position peaked at $6.84M in Q4 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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