Capital Advisors Ltd’s Baker Hughes BKR Stock Holding History

Capital Advisors Ltd’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	$12K	Hold	224	–	–	﹤0.01%	809
2026 Q1	$14K	Hold	224	–	–	﹤0.01%	746
2025 Q4	$10K	Hold	224	–	–	﹤0.01%	803
2025 Q3	$11K	Hold	224	–	–	﹤0.01%	770
2025 Q2	$9K	Sell	224 -18	-7%	-$679	﹤0.01%	808
2025 Q1	$11K	Hold	242	–	–	﹤0.01%	744
2024 Q4	$10K	Buy	242 +18	+8%	+$726	﹤0.01%	774
2024 Q3	$8K	Buy	224 +191	+579%	+$6.71K	﹤0.01%	813
2024 Q2	$1K	Sell	33 -7	-18%	-$230	﹤0.01%	1130
2024 Q1	$1K	Buy	40 +21	+111%	+$648	﹤0.01%	1127
2023 Q4	$1K	Hold	19	–	–	﹤0.01%	1094
2023 Q3	$1K	Hold	19	–	–	﹤0.01%	1082
2023 Q2	$1K	Sell	19 -141	-88%	-$4.11K	﹤0.01%	1092
2023 Q1	$5K	Buy	160 +136	+567%	+$4.11K	﹤0.01%	665
2022 Q4	$1K	Buy	+24	New	+$662	﹤0.01%	948
2022 Q3	–	Sell	-25	Closed	-$1K	–	1246
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	725
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	677
2021 Q4	$1K	Buy	+25	New	+$617	﹤0.01%	619
2017 Q4	–	Sell	-1,900	Closed	-$70K	–	396
2017 Q3	$70K	Buy	+1,900	New	+$67.4K	0.02%	189

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Advisors Ltd's BKR Position: Q2 2026 in Review

Capital Advisors Ltd held its Baker Hughes (BKR) position steady in Q2 2026 at 224 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Capital Advisors Ltd first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. The position peaked at $70K in Q3 2017. 255 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Capital Advisors Ltd held 224 shares of Baker Hughes worth $12K as of Q2 2026.
Capital Advisors Ltd left its Baker Hughes share count unchanged in Q2 2026.
Baker Hughes made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #809 holding.
Capital Advisors Ltd first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
Capital Advisors Ltd's Baker Hughes position peaked at $70K in Q3 2017.
255 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.