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
Q3
$1.55M Buy
28,150
+22,791
+425% +$1.36M 0.23% 101
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: Q3 2026 in Review

111 Capital increased its Baker Hughes (BKR) stake by 425% in Q3 2026, buying an estimated $1.36M and bringing the position to 28,150 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #101.

111 Capital first reported a position in BKR in Q4 2024 and has held it in 7 quarters since. 698 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • 111 Capital held 28,150 shares of Baker Hughes worth $1.55M as of Q3 2026.
  • 111 Capital bought 22,791 Baker Hughes shares in Q3 2026, an estimated $1.36M.
  • Baker Hughes made up 0.23% of 111 Capital's portfolio in Q3 2026, its #101 holding.
  • 111 Capital first reported a position in Baker Hughes in Q4 2024 and has held it in 7 quarters since.
  • 698 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.