D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BKR holding history
Baker Hughes Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q2 2026 holdings
- Shares (Q2 2026)
- 82,972
- Value
- $4.60M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 82,972 | $4.60M | <0.1% | −34,582−29.4% | Reduced | Holders |
| Q1 2026 | 117,554 | $7.18M | <0.1% | +37,430+46.7% | Added | Holders |
| Q4 2025 | 80,124 | $3.65M | <0.1% | −18,890−19.1% | Reduced | Holders |
| Q3 2025 | 99,014 | $4.82M | <0.1% | +44,175+80.6% | Added | Holders |
| Q2 2025 | 54,839 | $2.10M | <0.1% | +3,201+6.2% | Added | Holders |
| Q1 2025 | 51,638 | $2.27M | <0.1% | −8,145−13.6% | Reduced | Holders |
| Q4 2024 | 59,783 | $2.45M | <0.1% | +59,783 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,038−100.0% | Sold out | Holders |
| Q1 2023 | 7,038 | $203.1K | <0.1% | −2,486−26.1% | Reduced | Holders |
| Q4 2022 | 9,524 | $281.3K | <0.1% | +9,524 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,305−100.0% | Sold out | Holders |
| Q1 2022 | 6,305 | $230.0K | <0.1% | +6,305 | New | Holders |