CCS
BKR icon

Concentric Capital Strategies’s Baker Hughes BKR Stock Holding History

Concentric Capital Strategies’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
Q2 		$4.73M Buy
+85,186
New +$5.39M 0.26% 86

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Concentric Capital Strategies's BKR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Baker Hughes (BKR) in Q2 2026: 85,186 shares worth $4.73M. The stake represents 0.26% of the portfolio and ranks #86 among its holdings.

1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Concentric Capital Strategies held 85,186 shares of Baker Hughes worth $4.73M as of Q2 2026.
  • Baker Hughes was a new Concentric Capital Strategies position in Q2 2026.
  • Baker Hughes made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #86 holding.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.