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 		$1.19M Sell
19,500
-63,100
-76% -$3.65M 0.01% 1614
2025
Q4 		$3.76M Sell
82,600
-65,600
-44% -$3.11M 0.01% 1345
2025
Q3 		$7.22M Buy
148,200
+127,700
+623% +$5.63M 0.02% 1023
2025
Q2 		$786K Sell
20,500
-44,400
-68% -$1.68M ﹤0.01% 2074
2025
Q1 		$2.85M Buy
+64,900
New +$2.9M 0.01% 1269
2023
Q4 		– Sell
-17,100
Closed -$604K – 2107
2023
Q3 		$604K Sell
17,100
-14,000
-45% -$496K ﹤0.01% 1763
2023
Q2 		$983K Sell
31,100
-9,900
-24% -$289K ﹤0.01% 1410
2023
Q1 		$1.18M Buy
+41,000
New +$1.24M 0.01% 1226
2022
Q4 		– Sell
-23,700
Closed -$497K – 1407
2022
Q3 		$497K Sell
23,700
-7,300
-24% -$183K ﹤0.01% 1270
2022
Q2 		$895K Buy
31,000
+10,100
+48% +$341K 0.01% 1112
2022
Q1 		$761K Buy
+20,900
New +$634K 0.01% 1221
2021
Q3 		– Sell
-11,000
Closed -$252K – 1519
2021
Q2 		$252K Buy
+11,000
New +$254K ﹤0.01% 1376
2019
Q2 		– Sell
-12,000
Closed -$333K – 1602
2019
Q1 		$333K Buy
+12,000
New +$303K ﹤0.01% 1411
2018
Q4 		– Sell
-6,200
Closed -$210K – 1850
2018
Q3 		$210K Sell
6,200
-10,900
-64% -$361K ﹤0.01% 1881
2018
Q2 		$565K Buy
17,100
+8,500
+99% +$289K ﹤0.01% 1550
2018
Q1 		$239K Buy
8,600
+2,100
+32% +$64.2K ﹤0.01% 1709
2017
Q4 		$206K Buy
6,500
+100
+2% +$3.21K ﹤0.01% 1742
2017
Q3 		$234K Buy
+6,400
New +$227K ﹤0.01% 1395

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. 1,149 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.