Banque Cantonale Vaudoise BKR BAKER HUGHES COMPANY

Ownership history in Banque Cantonale Vaudoise  ·  26 quarters on record

AI Ownership Summary

Banque Cantonale Vaudoise reported BAKER HUGHES COMPANY (BKR) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.36% in 2026 Q2. The latest visible filing shows BKR at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Banque Cantonale Vaudoise's position in BAKER HUGHES COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BKR was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Banque Cantonale Vaudoise held BKR — position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 47,264 -1,991 -4.0% 0.36% $2.6M 2026-07-31 $60.49
2026 Q1 REDUCED 49,255 -1,124 -2.2% 0.11% $3.0M 2026-04-20 $58.97
2025 Q4 REDUCED 35.9% +34.6% 50,379 -28,232 -35.9% 0.08% $2.3M 2026-02-06 $58.50
2025 Q3 REDUCED 15.6% -6.4% 78,611 -14,541 -15.6% 0.14% $3.8M 2025-11-13 $47.17
2025 Q2 ADDED 93,152 +43,036 +85.9% 0.15% $3.6M 2025-08-11 $42.20
2025 Q1 REDUCED 59.1% -12.2% 50,116 -72,545 -59.1% 0.10% $2.2M 2025-05-08 $35.63
2024 Q3 ADDED 122,661 +53,006 +76.1% 0.18% $4.4M 2024-11-08 $41.82
2024 Q2 REDUCED 24.8% +3.4% 69,655 -22,990 -24.8% 0.10% $2.5M 2024-07-31 $37.20
2024 Q1 REDUCED 12.0% +5.0% 92,645 -12,659 -12.0% 0.12% $3.1M 2024-04-10 $32.60
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Banque Cantonale Vaudoise and BKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Banque Cantonale Vaudoise reported owning BKR?

Banque Cantonale Vaudoise reported BKR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BKR position in Banque Cantonale Vaudoise's portfolio?

The largest reported portfolio weight for BKR was 0.36% in 2026 Q2.

What is the latest reported BKR position on this page?

The most recent filing on this page is 2026 Q2, when Banque Cantonale Vaudoise reported 47,264 shares, equal to 0.36% of portfolio, with an estimated market value of $2.6M.

What does the chart on this BKR ownership page compare?

The chart compares Banque Cantonale Vaudoise's quarterly BKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Banque Cantonale Vaudoise time their BKR position?

Based on 13F filing dates vs. subsequent BKR price moves, Banque Cantonale Vaudoise correctly timed 6 out of 24 reported position changes (25%). The annualised alpha on BKR relative to SPY over the holding period was +4.7%.

← Back to Banque Cantonale Vaudoise Holdings