CG
BKR icon

Caprock Group’s Baker Hughes BKR Stock Holding History

Caprock Group’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 		$2.08M Buy
37,471
+5,477
+17% +$346K 0.04% 386
2026
Q1 		$1.95M Buy
31,994
+86
+0.3% +$4.97K 0.05% 352
2025
Q4 		$1.45M Buy
31,908
+2,964
+10% +$141K 0.03% 485
2025
Q3 		$1.31M Buy
+28,944
New +$1.28M 0.03% 479
2025
Q1 		$2.09M Buy
47,624
+1,437
+3% +$64.1K 0.06% 279
2024
Q4 		$1.89M Buy
46,187
+12,232
+36% +$493K 0.06% 278
2024
Q3 		$1.23M Buy
33,955
+3,475
+11% +$122K 0.04% 343
2024
Q2 		$1.07M Buy
30,480
+10,992
+56% +$361K 0.04% 348
2024
Q1 		$653K Sell
19,488
-770
-4% -$23.7K 0.04% 347
2023
Q4 		$692K Buy
20,258
+258
+1% +$8.8K 0.04% 310
2023
Q3 		$706K Sell
20,000
-1,148
-5% -$40.6K 0.05% 280
2023
Q2 		$668K Buy
21,148
+2,883
+16% +$84.1K 0.05% 299
2023
Q1 		$527K Sell
18,265
-1,115
-6% -$33.7K 0.04% 345
2022
Q4 		$572K Buy
19,380
+1,321
+7% +$36.4K 0.05% 257
2022
Q3 		$379K Sell
18,059
-3,383
-16% -$84.7K 0.04% 344
2022
Q2 		$619K Sell
21,442
-198
-0.9% -$6.69K 0.06% 230
2022
Q1 		$788K Buy
21,640
+6,416
+42% +$195K 0.07% 212
2021
Q4 		$366K Sell
15,224
-558
-4% -$13.8K 0.03% 361
2021
Q3 		$390K Buy
15,782
+2,802
+22% +$62.4K 0.03% 316
2021
Q2 		$297K Sell
12,980
-661
-5% -$15.3K 0.03% 373
2021
Q1 		$295K Buy
13,641
+1,465
+12% +$33.4K 0.03% 341
2020
Q4 		$254K Buy
+12,176
New +$214K 0.03% 371
2019
Q2 		– Sell
-7,952
Closed -$220K – 360
2019
Q1 		$220K Buy
+7,952
New +$201K 0.04% 327

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 $3.37T AUM 44.26% 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

Caprock Group's BKR Position: Q2 2026 in Review

Caprock Group increased its Baker Hughes (BKR) stake by 17% in Q2 2026, buying an estimated $346K and bringing the position to 37,471 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #386.

Caprock Group first reported a position in BKR in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.09M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Caprock Group held 37,471 shares of Baker Hughes worth $2.08M as of Q2 2026.
  • Caprock Group bought 5,477 Baker Hughes shares in Q2 2026, an estimated $346K.
  • Baker Hughes made up 0.04% of Caprock Group's portfolio in Q2 2026, its #386 holding.
  • Caprock Group first reported a position in Baker Hughes in Q1 2019 and has held it in 23 quarters since.
  • Caprock Group's Baker Hughes position peaked at $2.09M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.