WorldQuant Millennium Advisors’s Baker Hughes BKR Stock Holding History

WorldQuant Millennium Advisors’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	$52.3M	Sell	942,260 -1,340,904	-59%	-$84.8M	0.18%	145
2026 Q1	$139M	Buy	2,283,164 +2,270,052	+17,313%	+$131M	0.54%	45
2025 Q4	$597K	Sell	13,112 -52,352	-80%	-$2.48M	﹤0.01%	521
2025 Q3	$3.19M	Buy	+65,464	New	+$2.89M	0.01%	331
2024 Q3	–	Sell	-64,342	Closed	-$2.26M	–	442
2024 Q2	$2.26M	Hold	64,342	–	–	0.02%	314
2024 Q1	$2.16M	Sell	64,342 -90,335	-58%	-$2.79M	0.03%	284
2023 Q4	$5.29M	Sell	154,677 -739,721	-83%	-$25.2M	0.07%	221
2023 Q3	$31.6M	Buy	894,398 +420,173	+89%	+$14.9M	0.49%	67
2023 Q2	$15M	Buy	+474,225	New	+$13.8M	0.25%	129
2021 Q4	–	Sell	-302,519	Closed	-$7.48M	–	315
2021 Q3	$7.48M	Sell	302,519 -861,510	-74%	-$19.2M	0.16%	170
2021 Q2	$26.6M	Buy	1,164,029 +881,832	+312%	+$20.4M	0.59%	53
2021 Q1	$6.1M	Buy	282,197 +67,157	+31%	+$1.53M	0.13%	214
2020 Q4	$4.48M	Hold	215,040	–	–	0.1%	241
2020 Q3	$2.86M	Hold	215,040	–	–	0.07%	265
2020 Q2	$3.31M	Buy	215,040 +97,392	+83%	+$1.42M	0.08%	261
2020 Q1	$1.24M	Buy	+117,648	New	+$2.21M	0.03%	288
2019 Q4	–	Sell	-160,860	Closed	-$3.73M	–	314
2019 Q3	$3.73M	Buy	160,860 +2,658	+2%	+$62.3K	0.07%	225
2019 Q2	$3.9M	Buy	158,202 +97,718	+162%	+$2.36M	0.07%	202
2019 Q1	$1.68M	Buy	60,484 +1,569	+3%	+$39.7K	0.04%	233
2018 Q4	$1.27M	Buy	58,915 +11,421	+24%	+$292K	0.04%	242
2018 Q3	$1.61M	Buy	47,494 +1,589	+3%	+$52.6K	0.05%	217
2018 Q2	$1.52M	Buy	+45,905	New	+$1.56M	0.06%	213

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WorldQuant Millennium Advisors's BKR Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Baker Hughes (BKR) stake by 59% in Q2 2026, selling an estimated $84.8M and leaving 942,260 shares worth $52.3M. The position accounts for 0.18% of the portfolio, ranked #145.

WorldQuant Millennium Advisors first reported a position in BKR in Q2 2018 and has held it in 22 quarters since. The position peaked at $139M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

WorldQuant Millennium Advisors held 942,260 shares of Baker Hughes worth $52.3M as of Q2 2026.
WorldQuant Millennium Advisors sold 1,340,904 Baker Hughes shares in Q2 2026, an estimated $84.8M.
Baker Hughes made up 0.18% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #145 holding.
WorldQuant Millennium Advisors first reported a position in Baker Hughes in Q2 2018 and has held it in 22 quarters since.
WorldQuant Millennium Advisors's Baker Hughes position peaked at $139M in Q1 2026.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.