CoreCap Advisors
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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
Q3 		$117K Buy
2,138
+365
+21% +$21.8K ﹤0.01% 1043
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

CoreCap Advisors's BKR Position: Q3 2026 in Review

CoreCap Advisors increased its Baker Hughes (BKR) stake by 21% in Q3 2026, buying an estimated $21.8K and bringing the position to 2,138 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

CoreCap Advisors first reported a position in BKR in Q4 2021 and has held it in 14 quarters since. The position peaked at $128K in Q1 2026. 227 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • CoreCap Advisors held 2,138 shares of Baker Hughes worth $117K as of Q3 2026.
  • CoreCap Advisors bought 365 Baker Hughes shares in Q3 2026, an estimated $21.8K.
  • Baker Hughes made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1043 holding.
  • CoreCap Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Baker Hughes position peaked at $128K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.