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Centiva Capital’s Baker Hughes BKR Stock Holding History

Centiva Capital’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
Q3 		– Sell
-15,804
Closed -$606K – 1149
2025
Q2 		$606K Sell
15,804
-25,221
-61% -$952K 0.01% 872
2025
Q1 		$1.8M Buy
+41,025
New +$1.83M 0.05% 216
2024
Q2 		– Sell
-14,585
Closed -$489K – 2075
2024
Q1 		$489K Sell
14,585
-13,843
-49% -$427K 0.01% 1005
2023
Q4 		$972K Sell
28,428
-2,770
-9% -$94.5K 0.02% 630
2023
Q3 		$1.1M Buy
+31,198
New +$1.1M 0.02% 583
2021
Q4 		– Sell
-33,188
Closed -$821K – 1212
2021
Q3 		$821K Buy
+33,188
New +$739K 0.05% 400
2021
Q1 		– Sell
-28,498
Closed -$594K – 1157
2020
Q4 		$594K Buy
+28,498
New +$501K 0.02% 405

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's BKR Position: Q3 2025 in Review

Centiva Capital sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 15,804 shares — an estimated $606K sold.

Centiva Capital first reported a position in BKR in Q4 2020 and held it in 7 quarters. The position peaked at $1.8M in Q1 2025. 957 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

  • Centiva Capital reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 15,804 Baker Hughes shares in Q3 2025, an estimated $606K.
  • Centiva Capital first reported a position in Baker Hughes in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's Baker Hughes position peaked at $1.8M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.