Capula Management’s Baker Hughes BKR Stock Holding History

Capula 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	$244K	Buy	+4,000	New	+$231K	﹤0.01%	696

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

Capula Management's BKR Position: Q3 2024 in Review

Capula Management sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 695,500 shares — an estimated $24.5M sold.

Capula Management first reported a position in BKR in Q2 2021 and held it in 5 quarters. The position peaked at $24.5M in Q2 2024. 784 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Capula Management reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Capula Management sold 695,500 Baker Hughes shares in Q3 2024, an estimated $24.5M.
Capula Management first reported a position in Baker Hughes in Q2 2021 and held it in 5 quarters.
Capula Management's Baker Hughes position peaked at $24.5M in Q2 2024.
784 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.