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 Q1	–	Sell	-49,600	Closed	-$1.7M	–	3873
2023 Q4	$1.7M	Buy	49,600 +1,500	+3%	+$51.2K	﹤0.01%	1769
2023 Q3	$1.7M	Buy	+48,100	New	+$1.7M	﹤0.01%	1632

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.