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Coldstream Capital Management’s Baker Hughes BKR Stock Holding History

Coldstream Capital 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 		$1.12M Buy
18,424
+4,798
+35% +$277K 0.01% 438
2025
Q4 		$621K Buy
13,626
+443
+3% +$21K 0.01% 627
2025
Q3 		$642K Buy
13,183
+288
+2% +$12.7K 0.01% 632
2025
Q2 		$494K Sell
12,895
-689
-5% -$26K 0.01% 665
2025
Q1 		$597K Sell
13,584
-218
-2% -$9.73K 0.01% 532
2024
Q4 		$566K Buy
13,802
+978
+8% +$39.4K 0.01% 556
2024
Q3 		$476K Buy
12,824
+1,793
+16% +$63K 0.01% 628
2024
Q2 		$388K Buy
11,031
+2,045
+23% +$67.1K 0.01% 659
2024
Q1 		$301K Buy
8,986
+58
+0.6% +$1.79K 0.01% 769
2023
Q4 		$305K Sell
8,928
-492
-5% -$16.8K 0.01% 700
2023
Q3 		$333K Buy
9,420
+115
+1% +$4.07K 0.01% 567
2023
Q2 		$294K Buy
9,305
+230
+3% +$6.71K 0.01% 634
2023
Q1 		$262K Buy
9,075
+787
+9% +$23.8K 0.01% 668
2022
Q4 		$245K Buy
+8,288
New +$229K 0.01% 695
2022
Q2 		$247K Buy
8,564
+1,403
+20% +$47.4K 0.01% 640
2022
Q1 		$261K Buy
+7,161
New +$217K 0.01% 632

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Coldstream Capital Management's BKR Position: Q1 2026 in Review

Coldstream Capital Management increased its Baker Hughes (BKR) stake by 35% in Q1 2026, buying an estimated $277K and bringing the position to 18,424 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #438.

Coldstream Capital Management first reported a position in BKR in Q1 2022 and has held it in 16 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Coldstream Capital Management held 18,424 shares of Baker Hughes worth $1.12M as of Q1 2026.
  • Coldstream Capital Management bought 4,798 Baker Hughes shares in Q1 2026, an estimated $277K.
  • Baker Hughes made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #438 holding.
  • Coldstream Capital Management first reported a position in Baker Hughes in Q1 2022 and has held it in 16 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.