Birmingham Capital Management’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 | $971K | Hold |
17,500
| – | – | 0.37% | 49 |
|
|
2026
Q1 | $1.07M | Hold |
17,500
| – | – | 0.45% | 43 |
|
|
2025
Q4 | $797K | Hold |
17,500
| – | – | 0.35% | 52 |
|
|
2025
Q3 | $853K | Hold |
17,500
| – | – | 0.39% | 50 |
|
|
2025
Q2 | $671K | Hold |
17,500
| – | – | 0.3% | 63 |
|
|
2025
Q1 | $769K | Buy |
17,500
+1,500
| +9% | +$66.9K | 0.29% | 66 |
|
|
2024
Q4 | $656K | Hold |
16,000
| – | – | 0.24% | 72 |
|
|
2024
Q3 | $578K | Buy |
16,000
+2,500
| +19% | +$87.9K | 0.21% | 72 |
|
|
2024
Q2 | $475K | Hold |
13,500
| – | – | 0.19% | 79 |
|
|
2024
Q1 | $452K | Hold |
13,500
| – | – | 0.17% | 85 |
|
|
2023
Q4 | $461K | Hold |
13,500
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $477K | Hold |
13,500
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $427K | Hold |
13,500
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $390K | Hold |
13,500
| – | – | 0.16% | 89 |
|
|
2022
Q4 | $399K | Hold |
13,500
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $283K | Hold |
13,500
| – | – | 0.13% | 92 |
|
|
2022
Q2 | $390K | Hold |
13,500
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $492K | Hold |
13,500
| – | – | 0.17% | 83 |
|
|
2021
Q4 | $325K | Hold |
13,500
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $334K | Hold |
13,500
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $309K | Hold |
13,500
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $292K | Hold |
13,500
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $281K | Hold |
13,500
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $179K | Hold |
13,500
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $208K | Hold |
13,500
| – | – | 0.1% | 91 |
|
|
2020
Q1 | $142K | Hold |
13,500
| – | – | 0.08% | 91 |
|
|
2019
Q4 | $346K | Hold |
13,500
| – | – | 0.15% | 80 |
|
|
2019
Q3 | $313K | Sell |
13,500
-1,075
| -7% | -$25.2K | 0.14% | 82 |
|
|
2019
Q2 | $359K | Sell |
14,575
-328
| -2% | -$7.91K | 0.16% | 79 |
|
|
2019
Q1 | $413K | Sell |
14,903
-687
| -4% | -$17.4K | 0.19% | 73 |
|
|
2018
Q4 | $335K | Sell |
15,590
-1,475
| -9% | -$37.7K | 0.16% | 77 |
|
|
2018
Q3 | $577K | Hold |
17,065
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $564K | Sell |
17,065
-375
| -2% | -$12.7K | 0.24% | 71 |
|
|
2018
Q1 | $484K | Hold |
17,440
| – | – | 0.2% | 73 |
|
|
2017
Q4 | $552K | Sell |
17,440
-200
| -1% | -$6.42K | 0.21% | 71 |
|
|
2017
Q3 | $646K | Buy |
+17,640
| New | +$626K | 0.26% | 65 |
|
Other funds holding BKR
Birmingham Capital Management's BKR Position: Q2 2026 in Review
Birmingham Capital Management held its Baker Hughes (BKR) position steady in Q2 2026 at 17,500 shares worth $971K. The position accounts for 0.37% of the portfolio, ranked #49.
Birmingham Capital Management first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.07M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Birmingham Capital Management held 17,500 shares of Baker Hughes worth $971K as of Q2 2026.
- Birmingham Capital Management left its Baker Hughes share count unchanged in Q2 2026.
- Baker Hughes made up 0.37% of Birmingham Capital Management's portfolio in Q2 2026, its #49 holding.
- Birmingham Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Birmingham Capital Management's Baker Hughes position peaked at $1.07M in Q1 2026.
- 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.