Citizens Financial Group’s Baker Hughes BKR Stock Holding History

Citizens Financial 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 Q1	$7.27M	Sell	119,021 -60,368	-34%	-$3.49M	0.1%	147
2025 Q4	$8.17M	Sell	179,389 -7,496	-4%	-$355K	0.11%	141
2025 Q3	$9.11M	Sell	186,885 -7,545	-4%	-$333K	0.12%	136
2025 Q2	$7.45M	Buy	194,430 +5,249	+3%	+$198K	0.12%	144
2025 Q1	$8.31M	Buy	+189,181	New	+$8.44M	0.16%	118
2020 Q2	–	Sell	-62	Closed	-$1K	–	1082
2020 Q1	$1K	Sell	62 -176	-74%	-$3.31K	﹤0.01%	1067
2019 Q4	$6K	Sell	238 -321	-57%	-$7.3K	﹤0.01%	833
2019 Q3	$13K	Buy	559 +391	+233%	+$9.17K	﹤0.01%	513
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	677
2019 Q1	$4K	Buy	168 +156	+1,300%	+$3.94K	﹤0.01%	614
2018 Q4	$0	Hold	12	–	–	﹤0.01%	524
2018 Q3	$0	Hold	12	–	–	﹤0.01%	554
2018 Q2	$0	Hold	12	–	–	﹤0.01%	509
2018 Q1	$0	Sell	12 -800	-99%	-$24.5K	﹤0.01%	479
2017 Q4	$26K	Hold	812	–	–	﹤0.01%	364
2017 Q3	$30K	Buy	+812	New	+$28.8K	﹤0.01%	363

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

Citizens Financial Group's BKR Position: Q1 2026 in Review

Citizens Financial Group reduced its Baker Hughes (BKR) stake by 34% in Q1 2026, selling an estimated $3.49M and leaving 119,021 shares worth $7.27M. The position accounts for 0.1% of the portfolio, ranked #147.

Citizens Financial Group first reported a position in BKR in Q3 2017 and has held it in 16 quarters since. The position peaked at $9.11M in Q3 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Citizens Financial Group held 119,021 shares of Baker Hughes worth $7.27M as of Q1 2026.
Citizens Financial Group sold 60,368 Baker Hughes shares in Q1 2026, an estimated $3.49M.
Baker Hughes made up 0.1% of Citizens Financial Group's portfolio in Q1 2026, its #147 holding.
Citizens Financial Group first reported a position in Baker Hughes in Q3 2017 and has held it in 16 quarters since.
Citizens Financial Group's Baker Hughes position peaked at $9.11M in Q3 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.