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GTS Securities’s Baker Hughes BKR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-49,500
Closed -$1.79M – 1582
2024
Q3 		$1.79M Buy
49,500
+43,000
+662% +$1.51M ﹤0.01% 1645
2024
Q2 		$229K Sell
6,500
-17,000
-72% -$558K ﹤0.01% 3333
2024
Q1 		$787K Sell
23,500
-56,000
-70% -$1.73M ﹤0.01% 2173
2023
Q4 		$2.72M Buy
79,500
+15,700
+25% +$535K ﹤0.01% 1429
2023
Q3 		$2.25M Buy
+63,800
New +$2.26M ﹤0.01% 1431

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

GTS Securities's BKR Position: Q2 2026 in Review

GTS Securities opened a new position in Baker Hughes (BKR) in Q2 2026: 11,685 shares worth $649K. The stake represents 0.01% of the portfolio and ranks #601 among its holdings. This is a return to the name: GTS Securities previously reported a position in BKR as recently as Q4 2025.

GTS Securities first reported a position in BKR in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.62M in Q2 2024. 1,152 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • GTS Securities held 11,685 shares of Baker Hughes worth $649K as of Q2 2026.
  • Baker Hughes was a new GTS Securities position in Q2 2026.
  • Baker Hughes made up 0.01% of GTS Securities's portfolio in Q2 2026, its #601 holding.
  • GTS Securities first reported a position in Baker Hughes in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Baker Hughes position peaked at $2.62M in Q2 2024.
  • 1,152 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.