Elequin Capital’s Baker Hughes BKR Stock Holding History

Elequin 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 Q2	–	Sell	-149	Closed	-$9.1K	–	727
2026 Q1	$9.1K	Buy	+149	New	+$8.61K	﹤0.01%	328
2024 Q4	–	Sell	-1,220	Closed	-$44.1K	–	533
2024 Q3	$44.1K	Buy	+1,220	New	+$42.9K	﹤0.01%	57

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Elequin Capital's BKR Position: Q2 2026 in Review

Elequin Capital sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 149 shares — an estimated $9.1K sold.

Elequin Capital first reported a position in BKR in Q3 2024 and held it in 2 quarters. The position peaked at $44.1K in Q3 2024. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Elequin Capital reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 149 Baker Hughes shares in Q2 2026, an estimated $9.1K.
Elequin Capital first reported a position in Baker Hughes in Q3 2024 and held it in 2 quarters.
Elequin Capital's Baker Hughes position peaked at $44.1K in Q3 2024.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.