Caption Management’s Baker Hughes BKR Stock Holding History

Caption Management’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	–	Sell	-11,800	Closed	-$537K	–	1579
2025 Q4	$537K	Sell	11,800 -12,000	-50%	-$569K	﹤0.01%	1230
2025 Q3	$1.16M	Buy	23,800 +18,800	+376%	+$829K	0.01%	1054
2025 Q2	$192K	Sell	5,000 -12,150	-71%	-$458K	﹤0.01%	1263
2025 Q1	$754K	Buy	+17,150	New	+$765K	0.01%	994
2023 Q1	–	Sell	-45,000	Closed	-$1.33M	–	1113
2022 Q4	$1.33M	Sell	45,000 -41,900	-48%	-$1.16M	0.02%	660
2022 Q3	$1.82M	Sell	86,900 -28,601	-25%	-$716K	0.03%	674
2022 Q2	$3.33M	Sell	115,501 -47,139	-29%	-$1.59M	0.05%	496
2022 Q1	$5.92M	Buy	162,640 +87,640	+117%	+$2.66M	0.07%	364
2021 Q4	$1.8M	Buy	+75,000	New	+$1.85M	0.02%	823
2021 Q1	–	Sell	-14,000	Closed	-$319K	–	1064
2020 Q4	$292K	Buy	+14,000	New	+$246K	0.01%	804

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's BKR Position: Q1 2026 in Review

Caption Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 11,800 shares — an estimated $537K sold.

Caption Management first reported a position in BKR in Q4 2020 and held it in 10 quarters. The position peaked at $5.92M in Q1 2022. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Caption Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,800 Baker Hughes shares in Q1 2026, an estimated $537K.
Caption Management first reported a position in Baker Hughes in Q4 2020 and held it in 10 quarters.
Caption Management's Baker Hughes position peaked at $5.92M in Q1 2022.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.