Capital Performance Advisors’s Baker Hughes BKR Stock Holding History

Capital Performance Advisors’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
2025 Q2	–	Sell	-4,778	Closed	-$210K	–	277
2025 Q1	$210K	Buy	+4,778	New	+$213K	0.05%	233
2024 Q4	–	Sell	-2,846	Closed	-$103K	–	492
2024 Q3	$103K	Buy	+2,846	New	+$100K	0.03%	188

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's BKR Position: Q2 2025 in Review

Capital Performance Advisors sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 4,778 shares — an estimated $210K sold.

Capital Performance Advisors first reported a position in BKR in Q3 2024 and held it in 2 quarters. The position peaked at $210K in Q1 2025. 883 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Capital Performance Advisors reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Capital Performance Advisors sold 4,778 Baker Hughes shares in Q2 2025, an estimated $210K.
Capital Performance Advisors first reported a position in Baker Hughes in Q3 2024 and held it in 2 quarters.
Capital Performance Advisors's Baker Hughes position peaked at $210K in Q1 2025.
883 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.