BK

BKR BAKER HUGHES CO

2026Q2 · CUSIP 05722G100 · Sector: Industrials

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
1,151
Institutions that reported holding it to the SEC
Net decrease in holders
7
Last quarter 1,158 → now 1,151
How unusual is that
Bottom 20%
Stronger than only 11% of US stocks
What the filings say, in one paragraph

1,151 funds held BKR at the end of 2026Q2, down 7 from the quarter before. Buying is stronger than only 11.4% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. BKR has had 17 buying rushes in its history, and the price moved +1.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q1: holders=1 2014Q2: holders=1 2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=3 2016Q2: holders=3 2016Q3: holders=4 2016Q4: holders=4 2017Q1: holders=4 2017Q2: holders=17 2017Q3: holders=501 2017Q4: holders=522 2018Q1: holders=506 2018Q2: holders=491 2018Q3: holders=482 2018Q4: holders=479 2019Q1: holders=501 2019Q2: holders=447 2019Q3: holders=468 2019Q4: holders=504 2020Q1: holders=448 2020Q2: holders=449 2020Q3: holders=453 2020Q4: holders=498 2021Q1: holders=542 2021Q2: holders=547 2021Q3: holders=531 2021Q4: holders=564 2022Q1: holders=670 2022Q2: holders=656 2022Q3: holders=595 2022Q4: holders=670 2023Q1: holders=678 2023Q2: holders=667 2023Q3: holders=750 2023Q4: holders=764 2024Q1: holders=748 2024Q2: holders=755 2024Q3: holders=782 2024Q4: holders=891 2025Q1: holders=961 2025Q2: holders=881 2025Q3: holders=956 2025Q4: holders=1019 2026Q1: holders=1158 2026Q2: holders=1151 -484 -242 +0 +242 +484 06081216 14Q115Q317Q118Q320Q121Q323Q124Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 17 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 1% in the market -2.7% —
2025Q4 Top 10% +7.1% +0.7%
2025Q3 Top 5% +31.2% +40.5%
2025Q1 Top 5% +13.9% +27.6%
2024Q4 Top 5% -18.0% -6.5%
2024Q3 Top 20% +6.4% -14.1%
2023Q3 Top 1% in the market -12.0% +1.0%
2023Q1 Top 20% +28.5% +28.4%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
342
Change in large funds
+29
Total value they hold
$56.3B
Funds buying for the first time
130
Funds that sold out entirely
137
Price change that quarter
-2.0%
Funds holding puts (bearish)
21
Funds holding calls (bullish)
25

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.