111 Capital’s Baker Hughes BKR Stock Holding History

111 Capital’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	$651K	Sell	10,671 -3,014	-22%	-$174K	0.16%	129
2025 Q4	$623K	Buy	13,685 +7,982	+140%	+$379K	0.14%	131
2025 Q3	$278K	Buy	+5,703	New	+$252K	0.05%	337
2025 Q2	–	Sell	-15,329	Closed	-$674K	–	529
2025 Q1	$674K	Sell	15,329 -3,277	-18%	-$146K	0.13%	175
2024 Q4	$763K	Buy	+18,606	New	+$750K	0.16%	130

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

111 Capital's BKR Position: Q1 2026 in Review

111 Capital reduced its Baker Hughes (BKR) stake by 22% in Q1 2026, selling an estimated $174K and leaving 10,671 shares worth $651K. The position accounts for 0.16% of the portfolio, ranked #129.

111 Capital first reported a position in BKR in Q4 2024 and has held it in 5 quarters since. The position peaked at $763K in Q4 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

111 Capital held 10,671 shares of Baker Hughes worth $651K as of Q1 2026.
111 Capital sold 3,014 Baker Hughes shares in Q1 2026, an estimated $174K.
Baker Hughes made up 0.16% of 111 Capital's portfolio in Q1 2026, its #129 holding.
111 Capital first reported a position in Baker Hughes in Q4 2024 and has held it in 5 quarters since.
111 Capital's Baker Hughes position peaked at $763K in Q4 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.