Capital Fund Management (CFM)’s Baker Hughes BKR Stock Holding History

Capital Fund Management (CFM)’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	$3.79M	Buy	+62,084	New	+$3.59M	0.02%	1033
2024 Q3	–	Sell	-537,146	Closed	-$18.9M	–	1979
2024 Q2	$18.9M	Sell	537,146 -399,187	-43%	-$13.1M	0.06%	431
2024 Q1	$31.4M	Buy	936,333 +666,588	+247%	+$20.6M	0.09%	296
2023 Q4	$9.22M	Buy	269,745 +226,785	+528%	+$7.74M	0.02%	820
2023 Q3	$1.52M	Buy	42,960 +31,984	+291%	+$1.13M	0.01%	1482
2023 Q2	$347K	Buy	+10,976	New	+$320K	﹤0.01%	1610
2021 Q2	–	Sell	-10,557	Closed	-$244K	–	1431
2021 Q1	$228K	Buy	+10,557	New	+$240K	﹤0.01%	1223
2019 Q2	–	Sell	-16,148	Closed	-$389K	–	1601
2019 Q1	$448K	Buy	+16,148	New	+$408K	﹤0.01%	1290
2018 Q1	–	Sell	-7,609	Closed	-$233K	–	1832
2017 Q4	$241K	Sell	7,609 -10,606	-58%	-$340K	﹤0.01%	1685
2017 Q3	$667K	Buy	+18,215	New	+$647K	﹤0.01%	1101

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

Capital Fund Management (CFM)'s BKR Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Baker Hughes (BKR) in Q1 2026: 62,084 shares worth $3.79M. The stake represents 0.02% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BKR as recently as Q2 2024.

Capital Fund Management (CFM) first reported a position in BKR in Q3 2017 and has held it in 10 quarters since. The position peaked at $31.4M in Q1 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Capital Fund Management (CFM) held 62,084 shares of Baker Hughes worth $3.79M as of Q1 2026.
Baker Hughes was a new Capital Fund Management (CFM) position in Q1 2026.
Baker Hughes made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1033 holding.
Capital Fund Management (CFM) first reported a position in Baker Hughes in Q3 2017 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Baker Hughes position peaked at $31.4M in Q1 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.