Capital Fund Management (CFM)
BKR icon

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
Q2 		$8.42M Buy
151,792
+89,708
+144% +$5.67M 0.04% 658
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
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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s BKR Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Baker Hughes (BKR) stake by 144% in Q2 2026, buying an estimated $5.67M and bringing the position to 151,792 shares worth $8.42M. The position accounts for 0.04% of the portfolio, ranked #658.

Capital Fund Management (CFM) first reported a position in BKR in Q3 2017 and has held it in 11 quarters since. The position peaked at $31.4M in Q1 2024. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Capital Fund Management (CFM) held 151,792 shares of Baker Hughes worth $8.42M as of Q2 2026.
  • Capital Fund Management (CFM) bought 89,708 Baker Hughes shares in Q2 2026, an estimated $5.67M.
  • Baker Hughes made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #658 holding.
  • Capital Fund Management (CFM) first reported a position in Baker Hughes in Q3 2017 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Baker Hughes position peaked at $31.4M in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.