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Brinker Capital Investments’s Baker Hughes BKR Stock Holding History

Brinker Capital Investments’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 		$2.66M Sell
47,910
-1,733
-3% -$110K 0.02% 650
2026
Q1 		$3.03M Buy
49,643
+14,278
+40% +$825K 0.03% 556
2025
Q4 		$1.61M Buy
35,365
+568
+2% +$26.9K 0.01% 962
2025
Q3 		$1.7M Buy
34,797
+1,939
+6% +$85.6K 0.01% 928
2025
Q2 		$1.26M Sell
32,858
-230
-0.7% -$8.68K 0.01% 1060
2025
Q1 		$1.45M Buy
33,088
+51
+0.2% +$2.28K 0.01% 882
2024
Q4 		$1.36M Sell
33,037
-721
-2% -$29.1K 0.01% 893
2024
Q3 		$1.22M Buy
33,758
+1,549
+5% +$54.4K 0.01% 943
2024
Q2 		$1.13M Buy
32,209
+1,206
+4% +$39.6K 0.01% 932
2024
Q1 		$1.04M Buy
31,003
+6,604
+27% +$204K 0.01% 965
2023
Q4 		$792K Buy
24,399
+725
+3% +$24.7K 0.01% 1043
2023
Q3 		$836K Sell
23,674
-449
-2% -$15.9K 0.01% 1002
2023
Q2 		$763K Buy
24,123
+1,336
+6% +$39K 0.01% 1053
2023
Q1 		$658K Buy
22,787
+7,978
+54% +$241K 0.01% 1040
2022
Q4 		$437K Buy
14,809
+181
+1% +$4.99K 0.01% 1024
2022
Q3 		$307K Sell
14,628
-621
-4% -$15.5K 0.01% 1106
2022
Q2 		$440K Sell
15,249
-196
-1% -$6.63K 0.01% 1025
2022
Q1 		$562K Buy
15,445
+2,036
+15% +$61.8K 0.01% 1012
2021
Q4 		$323K Buy
13,409
+3,218
+32% +$79.5K ﹤0.01% 1215
2021
Q3 		$233K Hold
10,191
– – ﹤0.01% 1219
2021
Q2 		$233K Buy
+10,191
New +$235K ﹤0.01% 1271
2019
Q2 		– Sell
-50
Closed -$1K – 918
2019
Q1 		$1K Buy
+50
New +$1.26K ﹤0.01% 796

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 $3.37T AUM 44.26% 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

Brinker Capital Investments's BKR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Baker Hughes (BKR) stake by 3.5% in Q2 2026, selling an estimated $110K and leaving 47,910 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #650.

Brinker Capital Investments first reported a position in BKR in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.03M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Brinker Capital Investments held 47,910 shares of Baker Hughes worth $2.66M as of Q2 2026.
  • Brinker Capital Investments sold 1,733 Baker Hughes shares in Q2 2026, an estimated $110K.
  • Baker Hughes made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #650 holding.
  • Brinker Capital Investments first reported a position in Baker Hughes in Q1 2019 and has held it in 22 quarters since.
  • Brinker Capital Investments's Baker Hughes position peaked at $3.03M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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