111 Capital’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$297K Sell
5,359
-5,312
-50% -$336K 0.05% 357
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

111 Capital's BKR Position: Q2 2026 in Review

111 Capital reduced its Baker Hughes (BKR) stake by 50% in Q2 2026, selling an estimated $336K and leaving 5,359 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #357.

111 Capital first reported a position in BKR in Q4 2024 and has held it in 6 quarters since. The position peaked at $763K in Q4 2024. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • 111 Capital held 5,359 shares of Baker Hughes worth $297K as of Q2 2026.
  • 111 Capital sold 5,312 Baker Hughes shares in Q2 2026, an estimated $336K.
  • Baker Hughes made up 0.05% of 111 Capital's portfolio in Q2 2026, its #357 holding.
  • 111 Capital first reported a position in Baker Hughes in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's Baker Hughes position peaked at $763K in Q4 2024.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.