Cambria Investment Management’s Baker Hughes BKR Stock Holding History

Cambria Investment 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	$368K	Buy	+6,024	New	+$348K	0.02%	470
2025 Q2	–	Sell	-17,759	Closed	-$781K	–	451
2025 Q1	$781K	Buy	17,759 +10,262	+137%	+$458K	0.05%	145
2024 Q4	$308K	Buy	+7,497	New	+$302K	0.02%	323
2021 Q1	–	Sell	-37,925	Closed	-$791K	–	220
2020 Q4	$791K	Sell	37,925 -2,050	-5%	-$36K	0.27%	89
2020 Q3	$531K	Buy	39,975 +1,025	+3%	+$15.7K	0.2%	119
2020 Q2	$599K	Buy	+38,950	New	+$570K	0.22%	92

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cambria Investment Management's BKR Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Baker Hughes (BKR) in Q1 2026: 6,024 shares worth $368K. The stake represents 0.02% of the portfolio and ranks #470 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in BKR as recently as Q1 2025.

Cambria Investment Management first reported a position in BKR in Q2 2020 and has held it in 6 quarters since. The position peaked at $791K in Q4 2020. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Cambria Investment Management held 6,024 shares of Baker Hughes worth $368K as of Q1 2026.
Baker Hughes was a new Cambria Investment Management position in Q1 2026.
Baker Hughes made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #470 holding.
Cambria Investment Management first reported a position in Baker Hughes in Q2 2020 and has held it in 6 quarters since.
Cambria Investment Management's Baker Hughes position peaked at $791K in Q4 2020.
1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

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