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CoreCap Advisors’s Baker Hughes BKR Stock Holding History

CoreCap Advisors’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 		$98.4K Sell
1,773
-319
-15% -$20.2K ﹤0.01% 1107
2026
Q1 		$128K Buy
2,092
+473
+29% +$27.3K ﹤0.01% 951
2025
Q4 		$73.7K Buy
1,619
+228
+16% +$10.8K ﹤0.01% 1158
2025
Q3 		$67.8K Buy
1,391
+1,289
+1,264% +$56.9K ﹤0.01% 1188
2025
Q2 		$3.91K Sell
102
-190
-65% -$7.17K ﹤0.01% 2168
2025
Q1 		$12.8K Buy
292
+259
+785% +$11.6K ﹤0.01% 1709
2024
Q4 		$1.35K Buy
33
+18
+120% +$726 ﹤0.01% 2318
2024
Q3 		$542 Hold
15
– – ﹤0.01% 2356
2024
Q2 		$528 Hold
15
– – ﹤0.01% 1445
2024
Q1 		$503 Buy
+15
New +$463 ﹤0.01% 2329
2022
Q4 		$709 Buy
+24
New +$662 ﹤0.01% 2110
2022
Q3 		– Sell
-15
Closed – – 707
2022
Q2 		$0 Buy
+15
New +$507 ﹤0.01% 2135
2022
Q1 		– Sell
-15
Closed -$1K – 718
2021
Q4 		$1K Buy
+15
New +$370 ﹤0.01% 2059

Other funds holding BKR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

CoreCap Advisors's BKR Position: Q2 2026 in Review

CoreCap Advisors reduced its Baker Hughes (BKR) stake by 15% in Q2 2026, selling an estimated $20.2K and leaving 1,773 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

CoreCap Advisors first reported a position in BKR in Q4 2021 and has held it in 13 quarters since. The position peaked at $128K in Q1 2026. 181 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • CoreCap Advisors held 1,773 shares of Baker Hughes worth $98.4K as of Q2 2026.
  • CoreCap Advisors sold 319 Baker Hughes shares in Q2 2026, an estimated $20.2K.
  • Baker Hughes made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1107 holding.
  • CoreCap Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Baker Hughes position peaked at $128K in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.