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Graham Capital Management’s Baker Hughes BKR Stock Holding History

Graham Capital 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
2026
Q2 		$2.18M Buy
+39,341
New +$2.49M 0.04% 314
2024
Q4 		– Sell
-11,313
Closed -$409K – 1238
2024
Q3 		$409K Sell
11,313
-122,490
-92% -$4.3M 0.01% 694
2024
Q2 		$4.71M Buy
+133,803
New +$4.39M 0.1% 116
2023
Q4 		– Sell
-6,374
Closed -$225K – 1016
2023
Q3 		$225K Buy
+6,374
New +$226K 0.01% 818

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Graham Capital Management's BKR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Baker Hughes (BKR) in Q2 2026: 39,341 shares worth $2.18M. The stake represents 0.04% of the portfolio and ranks #314 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BKR as recently as Q3 2024.

Graham Capital Management first reported a position in BKR in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.71M in Q2 2024. 1,153 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Graham Capital Management held 39,341 shares of Baker Hughes worth $2.18M as of Q2 2026.
  • Baker Hughes was a new Graham Capital Management position in Q2 2026.
  • Baker Hughes made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #314 holding.
  • Graham Capital Management first reported a position in Baker Hughes in Q3 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Baker Hughes position peaked at $4.71M in Q2 2024.
  • 1,153 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.