CCG
BKR icon

Catalina Capital Group’s Baker Hughes BKR Stock Holding History

Catalina Capital 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
2025
Q1 		– Sell
-6,831
Closed -$280K – 209
2024
Q4 		$280K Buy
6,831
+40
+0.6% +$1.61K 0.09% 217
2024
Q3 		$245K Buy
6,791
+598
+10% +$21K 0.08% 253
2024
Q2 		$218K Buy
+6,193
New +$203K 0.08% 246

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Catalina Capital Group's BKR Position: Q1 2025 in Review

Catalina Capital Group sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 6,831 shares — an estimated $280K sold.

Catalina Capital Group first reported a position in BKR in Q2 2024 and held it in 3 quarters. The position peaked at $280K in Q4 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Catalina Capital Group reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 6,831 Baker Hughes shares in Q1 2025, an estimated $280K.
  • Catalina Capital Group first reported a position in Baker Hughes in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's Baker Hughes position peaked at $280K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.