WAM
BKR icon

Weiss Asset Management’s Baker Hughes BKR Stock Holding History

Weiss Asset 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
-22,964
Closed -$1.05M – 536
2025
Q4 		$1.05M Buy
+22,964
New +$1.09M 0.01% 398
2024
Q4 		– Sell
-70,251
Closed -$2.54M – 649
2024
Q3 		$2.54M Sell
70,251
-378,139
-84% -$13.3M 0.06% 297
2024
Q2 		$15.8M Buy
+448,390
New +$14.7M 0.6% 48
2018
Q1 		– Sell
-8,785
Closed -$278K – 244
2017
Q4 		$278K Buy
8,785
+1,718
+24% +$55.1K 0.02% 168
2017
Q3 		$259K Buy
+7,067
New +$251K 0.03% 84

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Weiss Asset Management's BKR Position: Q1 2026 in Review

Weiss Asset Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 22,964 shares — an estimated $1.05M sold.

Weiss Asset Management first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $15.8M in Q2 2024. 1,158 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Weiss Asset Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 22,964 Baker Hughes shares in Q1 2026, an estimated $1.05M.
  • Weiss Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
  • Weiss Asset Management's Baker Hughes position peaked at $15.8M in Q2 2024.
  • 1,158 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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