Blume 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
$8.62M Sell
155,341
-554
-0.4% -$35K 1.26% 29
2026
Q1
$9.52M Sell
155,895
-13,971
-8% -$808K 1.62% 25
2025
Q4
$7.74M Sell
169,866
-75
-0% -$3.56K 1.41% 28
2025
Q3
$8.28M Buy
169,941
+1,845
+1% +$81.4K 1.57% 28
2025
Q2
$6.44M Buy
168,096
+510
+0.3% +$19.2K 1.3% 32
2025
Q1
$7.37M Sell
167,586
-789
-0.5% -$35.2K 1.65% 24
2024
Q4
$6.91M Sell
168,375
-1,880
-1% -$75.8K 1.55% 26
2024
Q3
$6.15M Sell
170,255
-50
-0% -$1.76K 1.38% 31
2024
Q2
$5.99M Sell
170,305
-1,820
-1% -$59.7K 1.44% 31
2024
Q1
$5.77M Buy
172,125
+2,325
+1% +$71.7K 1.39% 30
2023
Q4
$5.8M Sell
169,800
-475
-0.3% -$16.2K 1.52% 29
2023
Q3
$6.01M Sell
170,275
-8,965
-5% -$317K 1.78% 23
2023
Q2
$5.67M Buy
179,240
+4,075
+2% +$119K 1.66% 26
2023
Q1
$5.06M Sell
175,165
-400
-0.2% -$12.1K 1.6% 24
2022
Q4
$5.18M Sell
175,565
-2,800
-2% -$77.2K 1.75% 20
2022
Q3
$3.74M Buy
178,365
+3,675
+2% +$92K 1.41% 28
2022
Q2
$5.04M Buy
174,690
+1,925
+1% +$65.1K 1.99% 20
2022
Q1
$6.29M Sell
172,765
-9,825
-5% -$298K 2.07% 18
2021
Q4
$4.39M Buy
182,590
+9,650
+6% +$238K 1.45% 27
2021
Q3
$4.28M Buy
172,940
+48,335
+39% +$1.08M 1.56% 23
2021
Q2
$2.85M Buy
124,605
+122,305
+5,318% +$2.82M 1.04% 32
2021
Q1
$50K Hold
2,300
0.02% 154
2020
Q4
$48K Buy
2,300
+300
+15% +$5.27K 0.02% 122
2020
Q3
$27K Hold
2,000
0.01% 135
2020
Q2
$31K Buy
2,000
+300
+18% +$4.39K 0.02% 133
2020
Q1
$17K Buy
+1,700
New +$31.9K 0.01% 149
2019
Q3
Sell
-700
Closed -$17K 228
2019
Q2
$17K Buy
700
+300
+75% +$7.24K 0.01% 157
2019
Q1
$11K Buy
+400
New +$10.1K 0.01% 179

Other funds holding BKR

Blume Capital Management's BKR Position: Q2 2026 in Review

Blume Capital Management reduced its Baker Hughes (BKR) stake by 0.36% in Q2 2026, selling an estimated $35K and leaving 155,341 shares worth $8.62M. The position accounts for 1.26% of the portfolio, ranked #29.

Blume Capital Management first reported a position in BKR in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.52M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Blume Capital Management held 155,341 shares of Baker Hughes worth $8.62M as of Q2 2026.
  • Blume Capital Management sold 554 Baker Hughes shares in Q2 2026, an estimated $35K.
  • Baker Hughes made up 1.26% of Blume Capital Management's portfolio in Q2 2026, its #29 holding.
  • Blume Capital Management first reported a position in Baker Hughes in Q1 2019 and has held it in 28 quarters since.
  • Blume Capital Management's Baker Hughes position peaked at $9.52M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.