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Boothbay Fund Management’s Baker Hughes BKR Stock Holding History

Boothbay Fund Management’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 		$3.82M Buy
62,596
+57,038
+1,026% +$3.3M 0.05% 395
2025
Q4 		$253K Sell
5,558
-1,062
-16% -$50.4K ﹤0.01% 1535
2025
Q3 		$323K Buy
+6,620
New +$292K ﹤0.01% 1409
2025
Q1 		– Sell
-16,954
Closed -$695K – 1419
2024
Q4 		$695K Sell
16,954
-298,669
-95% -$12M 0.02% 760
2024
Q3 		$11.4M Buy
+315,623
New +$11.1M 0.26% 75
2023
Q4 		– Sell
-19,160
Closed -$677K – 1663
2023
Q3 		$677K Sell
19,160
-26,859
-58% -$951K 0.02% 914
2023
Q2 		$1.45M Buy
46,019
+29,909
+186% +$872K 0.03% 671
2023
Q1 		$465K Buy
+16,110
New +$487K 0.01% 1284
2022
Q4 		– Sell
-12,049
Closed -$253K – 2014
2022
Q3 		$253K Buy
12,049
+2,953
+32% +$73.9K 0.01% 1649
2022
Q2 		$263K Buy
+9,096
New +$308K 0.01% 1552
2022
Q1 		– Sell
-441,834
Closed -$10.6M – 2283
2021
Q4 		$10.6M Sell
441,834
-201,796
-31% -$4.98M 0.25% 69
2021
Q3 		$15.9M Buy
643,630
+89,409
+16% +$1.99M 0.44% 27
2021
Q2 		$12.7M Buy
554,221
+237,730
+75% +$5.49M 0.41% 34
2021
Q1 		$6.84M Buy
316,491
+34,967
+12% +$796K 0.26% 70
2020
Q4 		$5.87M Sell
281,524
-175,316
-38% -$3.08M 0.22% 79
2020
Q3 		$6.07M Buy
+456,840
New +$6.99M 0.37% 43
2019
Q1 		– Sell
-11,468
Closed -$247K – 750
2018
Q4 		$247K Buy
+11,468
New +$293K 0.04% 436
2018
Q1 		– Sell
-15,432
Closed -$488K – 700
2017
Q4 		$488K Buy
15,432
+2,432
+19% +$78K 0.07% 272
2017
Q3 		$476K Buy
+13,000
New +$461K 0.08% 271

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

Boothbay Fund Management's BKR Position: Q1 2026 in Review

Boothbay Fund Management increased its Baker Hughes (BKR) stake by 1,026% in Q1 2026, buying an estimated $3.3M and bringing the position to 62,596 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #395.

Boothbay Fund Management first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. The position peaked at $15.9M in Q3 2021. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Boothbay Fund Management held 62,596 shares of Baker Hughes worth $3.82M as of Q1 2026.
  • Boothbay Fund Management bought 57,038 Baker Hughes shares in Q1 2026, an estimated $3.3M.
  • Baker Hughes made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #395 holding.
  • Boothbay Fund Management first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Baker Hughes position peaked at $15.9M in Q3 2021.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.