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Fulcrum Asset Management’s Baker Hughes BKR Stock Holding History

Fulcrum Asset Management’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
2025
Q2 		– Sell
-183,885
Closed -$6.58M – 211
2025
Q1 		$6.58M Buy
+183,885
New +$8.2M 1.27% 18

Other funds holding BKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fulcrum Asset Management's BKR Position: Q1 2026 in Review

Fulcrum Asset Management reduced its Baker Hughes (BKR) stake by 23% in Q1 2026, selling an estimated $1.49M and leaving 87,946 shares worth $5.34M. The position accounts for 0.81% of the portfolio, ranked #36.

Fulcrum Asset Management first reported a position in BKR in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.42M in Q2 2025. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Fulcrum Asset Management held 87,946 shares of Baker Hughes worth $5.34M as of Q1 2026.
  • Fulcrum Asset Management sold 25,840 Baker Hughes shares in Q1 2026, an estimated $1.49M.
  • Baker Hughes made up 0.81% of Fulcrum Asset Management's portfolio in Q1 2026, its #36 holding.
  • Fulcrum Asset Management first reported a position in Baker Hughes in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's Baker Hughes position peaked at $7.42M in Q2 2025.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.