Capital Fund Management (CFM)
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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 		$1.75M Sell
28,600
-37,300
-57% -$2.16M 0.01% 1428
2025
Q4 		$3M Sell
65,900
-32,200
-33% -$1.53M 0.01% 1484
2025
Q3 		$4.78M Buy
98,100
+71,100
+263% +$3.14M 0.01% 1282
2025
Q2 		$1.04M Sell
27,000
-81,300
-75% -$3.07M ﹤0.01% 1989
2025
Q1 		$4.76M Buy
+108,300
New +$4.83M 0.01% 1028
2024
Q2 		– Sell
-14,400
Closed -$482K – 1884
2024
Q1 		$482K Buy
+14,400
New +$444K ﹤0.01% 1868
2023
Q3 		– Sell
-20,000
Closed -$632K – 1931
2023
Q2 		$632K Sell
20,000
-14,900
-43% -$434K ﹤0.01% 1530
2023
Q1 		$1.01M Buy
34,900
+18,000
+107% +$544K ﹤0.01% 1264
2022
Q4 		$499K Sell
16,900
-29,300
-63% -$808K ﹤0.01% 1278
2022
Q3 		$968K Sell
46,200
-29,700
-39% -$744K 0.01% 1098
2022
Q2 		$2.19M Buy
75,900
+31,900
+73% +$1.08M 0.02% 789
2022
Q1 		$1.6M Buy
+44,000
New +$1.34M 0.01% 1030
2021
Q4 		– Sell
-16,800
Closed -$415K – 1594
2021
Q3 		$415K Buy
16,800
+2,700
+19% +$60.1K ﹤0.01% 1408
2021
Q2 		$322K Sell
14,100
-32,300
-70% -$745K ﹤0.01% 1350
2021
Q1 		$1M Buy
+46,400
New +$1.06M 0.01% 968
2019
Q3 		– Sell
-9,100
Closed -$224K – 1668
2019
Q2 		$224K Sell
9,100
-7,700
-46% -$186K ﹤0.01% 1486
2019
Q1 		$466K Sell
16,800
-9,500
-36% -$240K ﹤0.01% 1277
2018
Q4 		$565K Buy
26,300
+2,100
+9% +$53.6K 0.01% 1321
2018
Q3 		$819K Sell
24,200
-14,400
-37% -$476K ﹤0.01% 1437
2018
Q2 		$1.27M Sell
38,600
-1,100
-3% -$37.3K 0.01% 1246
2018
Q1 		$1.1M Buy
39,700
+26,800
+208% +$820K 0.01% 1202
2017
Q4 		$408K Buy
12,900
+800
+7% +$25.7K ﹤0.01% 1527
2017
Q3 		$443K Buy
+12,100
New +$429K ﹤0.01% 1215

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
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. 1,150 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.
  • 1,150 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.