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Xponance’s Baker Hughes BKR Stock Holding History

Xponance’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 		$10.4M Buy
170,454
+22,583
+15% +$1.31M 0.07% 217
2025
Q4 		$6.73M Buy
147,871
+2,742
+2% +$130K 0.05% 266
2025
Q3 		$7.07M Sell
145,129
-12,093
-8% -$534K 0.06% 258
2025
Q2 		$6.03M Buy
157,222
+8,221
+6% +$310K 0.05% 287
2025
Q1 		$6.55M Buy
149,001
+5,580
+4% +$249K 0.06% 243
2024
Q4 		$5.88M Buy
143,421
+367
+0.3% +$14.8K 0.05% 265
2024
Q3 		$5.17M Buy
143,054
+2,377
+2% +$83.5K 0.05% 299
2024
Q2 		$4.95M Sell
140,677
-2,389
-2% -$78.4K 0.05% 284
2024
Q1 		$4.79M Buy
143,066
+10,356
+8% +$319K 0.05% 307
2023
Q4 		$4.54M Buy
132,710
+3,576
+3% +$122K 0.05% 287
2023
Q3 		$4.56M Buy
129,134
+876
+0.7% +$31K 0.06% 263
2023
Q2 		$4.05M Buy
128,258
+3,937
+3% +$115K 0.05% 288
2023
Q1 		$3.59M Sell
124,321
-5,293
-4% -$160K 0.05% 318
2022
Q4 		$3.83M Buy
129,614
+16,983
+15% +$469K 0.06% 285
2022
Q3 		$2.36M Buy
112,631
+27,501
+32% +$689K 0.05% 348
2022
Q2 		$2.46M Buy
85,130
+21,378
+34% +$723K 0.05% 331
2022
Q1 		$2.32M Buy
63,752
+4,807
+8% +$146K 0.04% 340
2021
Q4 		$1.42M Sell
58,945
-60,006
-50% -$1.48M 0.02% 487
2021
Q3 		$2.94M Buy
118,951
+313
+0.3% +$6.97K 0.06% 270
2021
Q2 		$2.71M Sell
118,638
-99,112
-46% -$2.29M 0.05% 300
2021
Q1 		$4.71M Buy
217,750
+2,445
+1% +$55.7K 0.1% 176
2020
Q4 		$4.49M Sell
215,305
-4,403
-2% -$77.4K 0.1% 173
2020
Q3 		$2.92M Sell
219,708
-43,005
-16% -$658K 0.07% 218
2020
Q2 		$4.04M Buy
+262,713
New +$3.84M 0.1% 170

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Xponance's BKR Position: Q1 2026 in Review

Xponance increased its Baker Hughes (BKR) stake by 15% in Q1 2026, buying an estimated $1.31M and bringing the position to 170,454 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #217.

Xponance first reported a position in BKR in Q2 2020 and has held it in 24 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Xponance held 170,454 shares of Baker Hughes worth $10.4M as of Q1 2026.
  • Xponance bought 22,583 Baker Hughes shares in Q1 2026, an estimated $1.31M.
  • Baker Hughes made up 0.07% of Xponance's portfolio in Q1 2026, its #217 holding.
  • Xponance first reported a position in Baker Hughes in Q2 2020 and has held it in 24 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.