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ALPS Advisors’s Baker Hughes BKR Stock Holding History

ALPS Advisors’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 		$1.07M Buy
17,527
+832
+5% +$48.1K 0.01% 578
2025
Q4 		$760K Buy
16,695
+740
+5% +$35.1K ﹤0.01% 641
2025
Q3 		$777K Buy
15,955
+1,520
+11% +$67.1K ﹤0.01% 610
2025
Q2 		$553K Sell
14,435
-3,508
-20% -$132K ﹤0.01% 611
2025
Q1 		$789K Sell
17,943
-3,559
-17% -$159K ﹤0.01% 529
2024
Q4 		$882K Buy
21,502
+3,665
+21% +$148K 0.01% 513
2024
Q3 		$645K Sell
17,837
-2,510
-12% -$88.2K ﹤0.01% 582
2024
Q2 		$716K Sell
20,347
-2,567
-11% -$84.2K ﹤0.01% 523
2024
Q1 		$768K Buy
22,914
+4,149
+22% +$128K 0.01% 543
2023
Q4 		$641K Sell
18,765
-3,666
-16% -$125K 0.01% 571
2023
Q3 		$792K Buy
+22,431
New +$794K 0.01% 522
2022
Q2 		– Sell
-8,685
Closed -$316K – 1039
2022
Q1 		$316K Buy
+8,685
New +$264K ﹤0.01% 751
2020
Q1 		– Sell
-41,105
Closed -$1.05M – 800
2019
Q4 		$1.05M Sell
41,105
-2,496
-6% -$56.8K 0.01% 337
2019
Q3 		$1.01M Buy
43,601
+8,511
+24% +$200K 0.01% 306
2019
Q2 		$864K Buy
35,090
+1,206
+4% +$29.1K 0.01% 358
2019
Q1 		$939K Sell
33,884
-1,429
-4% -$36.1K 0.01% 344
2018
Q4 		$759K Buy
35,313
+2,097
+6% +$53.6K 0.01% 365
2018
Q3 		$1.12M Buy
33,216
+11,218
+51% +$371K 0.01% 356
2018
Q2 		$727K Buy
+21,998
New +$747K ﹤0.01% 424

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ALPS Advisors's BKR Position: Q1 2026 in Review

ALPS Advisors increased its Baker Hughes (BKR) stake by 5% in Q1 2026, buying an estimated $48.1K and bringing the position to 17,527 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #578.

ALPS Advisors first reported a position in BKR in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2018. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • ALPS Advisors held 17,527 shares of Baker Hughes worth $1.07M as of Q1 2026.
  • ALPS Advisors bought 832 Baker Hughes shares in Q1 2026, an estimated $48.1K.
  • Baker Hughes made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #578 holding.
  • ALPS Advisors first reported a position in Baker Hughes in Q2 2018 and has held it in 19 quarters since.
  • ALPS Advisors's Baker Hughes position peaked at $1.12M in Q3 2018.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.