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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
Q2 		$2.95M Buy
53,100
+40,100
+308% +$2.54M 0.04% 549
2026
Q1 		$794K Buy
+13,000
New +$751K 0.01% 1073
2018
Q1 		– Sell
-90
Closed -$285K – 701
2017
Q4 		$285K Buy
90
+30
+50% +$963 0.04% 437
2017
Q3 		$220K Buy
+60
New +$2.13K 0.04% 479

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boothbay Fund Management's BKR Position: Q2 2026 in Review

Boothbay Fund Management increased its Baker Hughes (BKR) stake by 84% in Q2 2026, buying an estimated $3.33M and bringing the position to 115,201 shares worth $6.39M. The position accounts for 0.08% of the portfolio, ranked #268.

Boothbay Fund Management first reported a position in BKR in Q3 2017 and has held it in 20 quarters since. The position peaked at $15.9M in Q3 2021. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Boothbay Fund Management held 115,201 shares of Baker Hughes worth $6.39M as of Q2 2026.
  • Boothbay Fund Management bought 52,605 Baker Hughes shares in Q2 2026, an estimated $3.33M.
  • Baker Hughes made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #268 holding.
  • Boothbay Fund Management first reported a position in Baker Hughes in Q3 2017 and has held it in 20 quarters since.
  • Boothbay Fund Management's Baker Hughes position peaked at $15.9M in Q3 2021.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.