Bridgewater Associates (Ray Dalio) — BKR Trade History
Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 1 YearFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,220,482 | -161,163 | -11.7% | $67.7M | 0.28% |
| 2026 Q1 | 2026-05-15 | Add | 1,381,645 | 1,021,848 | +284.0% | $84.3M | 0.38% |
| 2025 Q4 | 2026-02-13 | Add | 359,797 | 285,811 | +386.3% | $16.4M | 0.06% |
| 2025 Q3 | 2025-11-13 | New | 73,986 | 73,986 | — | $3.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -340,111 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 340,111 | -10,310 | -2.9% | $14.9M | 0.07% |
| 2024 Q4 | 2025-02-13 | Reduce | 350,421 | -884,209 | -71.6% | $14.4M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 1,234,630 | 332,000 | +36.8% | $44.6M | 0.25% |
| 2024 Q2 | 2024-08-14 | Reduce | 902,630 | -91,369 | -9.2% | $31.7M | 0.17% |
| 2024 Q1 | 2024-05-14 | Add | 993,999 | 601,482 | +153.2% | $33.3M | 0.17% |
| 2023 Q4 | 2024-02-14 | Add | 392,517 | 31,495 | +8.7% | $13.4M | 0.07% |
| 2023 Q3 | 2023-11-13 | New | 361,022 | 361,022 | — | $12.8M | 0.08% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -85,142 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 85,142 | -241,682 | -73.9% | $1.8M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 326,824 | 237,180 | +264.6% | $9.4M | 0.04% |
| 2022 Q1 | 2022-05-13 | Add | 89,644 | 75,219 | +521.4% | $3.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 14,425 | -1,180 | -7.6% | $347.0K | 0.00% |
| 2021 Q3 | 2021-11-12 | Reduce | 15,605 | -10,857 | -41.0% | $386.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 26,462 | -515 | -1.9% | $605.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 26,977 | -4,909 | -15.4% | $583.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 31,886 | 31,886 | — | $665.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.