WBI Investments’s Baker Hughes BKR Stock Holding History

WBI Investments’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	$804K	Buy	+13,165	New	+$761K	0.22%	134
2025 Q4	–	Sell	-21,734	Closed	-$1.06M	–	318
2025 Q3	$1.06M	Buy	+21,734	New	+$959K	0.27%	98
2024 Q4	–	Sell	-8,606	Closed	-$311K	–	211
2024 Q3	$311K	Buy	+8,606	New	+$302K	0.07%	215
2023 Q4	–	Sell	-61,394	Closed	-$2.17M	–	202
2023 Q3	$2.17M	Buy	+61,394	New	+$2.17M	0.44%	69
2022 Q3	–	Sell	-200,604	Closed	-$5.63M	–	116
2022 Q2	$5.63M	Sell	200,604 -7,536	-4%	-$255K	1.21%	23
2022 Q1	$7.39M	Sell	208,140 -10,993	-5%	-$334K	1.2%	20
2021 Q4	$5.11M	Buy	+219,133	New	+$5.41M	0.82%	23

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

WBI Investments's BKR Position: Q1 2026 in Review

WBI Investments opened a new position in Baker Hughes (BKR) in Q1 2026: 13,165 shares worth $804K. The stake represents 0.22% of the portfolio and ranks #134 among its holdings. This is a return to the name: WBI Investments previously reported a position in BKR as recently as Q3 2025.

WBI Investments first reported a position in BKR in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.39M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

WBI Investments held 13,165 shares of Baker Hughes worth $804K as of Q1 2026.
Baker Hughes was a new WBI Investments position in Q1 2026.
Baker Hughes made up 0.22% of WBI Investments's portfolio in Q1 2026, its #134 holding.
WBI Investments first reported a position in Baker Hughes in Q4 2021 and has held it in 7 quarters since.
WBI Investments's Baker Hughes position peaked at $7.39M in Q1 2022.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.