Brasada 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
$4.97M Buy
89,567
+5,527
+7% +$349K 0.89% 43
2026
Q1
$5.11M Buy
+84,040
New +$4.86M 0.94% 40
2025
Q2
Sell
-17,000
Closed -$747K 137
2025
Q1
$747K Buy
+17,000
New +$759K 0.15% 92
2021
Q3
Sell
-10,000
Closed -$229K 147
2021
Q2
$229K Buy
+10,000
New +$231K 0.04% 136

Other funds holding BKR

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

Brasada Capital Management increased its Baker Hughes (BKR) stake by 6.6% in Q2 2026, buying an estimated $349K and bringing the position to 89,567 shares worth $4.97M. The position accounts for 0.89% of the portfolio, ranked #43.

Brasada Capital Management first reported a position in BKR in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.11M in Q1 2026. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Brasada Capital Management held 89,567 shares of Baker Hughes worth $4.97M as of Q2 2026.
  • Brasada Capital Management bought 5,527 Baker Hughes shares in Q2 2026, an estimated $349K.
  • Baker Hughes made up 0.89% of Brasada Capital Management's portfolio in Q2 2026, its #43 holding.
  • Brasada Capital Management first reported a position in Baker Hughes in Q2 2021 and has held it in 4 quarters since.
  • Brasada Capital Management's Baker Hughes position peaked at $5.11M in Q1 2026.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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