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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 $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

GTS Securities's BKR Position: Q1 2026 in Review

GTS Securities sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 12,336 shares — an estimated $562K sold.

GTS Securities first reported a position in BKR in Q2 2023 and held it in 10 quarters. The position peaked at $2.62M in Q2 2024. 1,150 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • GTS Securities reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 12,336 Baker Hughes shares in Q1 2026, an estimated $562K.
  • GTS Securities first reported a position in Baker Hughes in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Baker Hughes position peaked at $2.62M in Q2 2024.
  • 1,150 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.