Covalis Capital’s Baker Hughes BKR Stock Holding History

Covalis Capital’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	–	Sell	-91,566	Closed	-$4.17M	–	127
2025 Q4	$4.17M	Buy	91,566 +40,717	+80%	+$1.93M	0.29%	57
2025 Q3	$2.48M	Buy	+50,849	New	+$2.24M	0.29%	44

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

Covalis Capital's BKR Position: Q1 2026 in Review

Covalis Capital sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 91,566 shares — an estimated $4.17M sold.

Covalis Capital first reported a position in BKR in Q3 2025 and held it in 2 quarters. The position peaked at $4.17M in Q4 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Covalis Capital reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
Covalis Capital sold 91,566 Baker Hughes shares in Q1 2026, an estimated $4.17M.
Covalis Capital first reported a position in Baker Hughes in Q3 2025 and held it in 2 quarters.
Covalis Capital's Baker Hughes position peaked at $4.17M in Q4 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.