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 Q2	$583K	Buy	10,497 +4,473	+74%	+$283K	0.03%	483
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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cambria Investment Management's BKR Position: Q2 2026 in Review

Cambria Investment Management increased its Baker Hughes (BKR) stake by 74% in Q2 2026, buying an estimated $283K and bringing the position to 10,497 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #483.

Cambria Investment Management first reported a position in BKR in Q2 2020 and has held it in 7 quarters since. The position peaked at $791K in Q4 2020. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Cambria Investment Management held 10,497 shares of Baker Hughes worth $583K as of Q2 2026.
Cambria Investment Management bought 4,473 Baker Hughes shares in Q2 2026, an estimated $283K.
Baker Hughes made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #483 holding.
Cambria Investment Management first reported a position in Baker Hughes in Q2 2020 and has held it in 7 quarters since.
Cambria Investment Management's Baker Hughes position peaked at $791K in Q4 2020.
1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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