Guggenheim Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.8M | Buy |
338,485
+32,574
| +11% | +$2.06M | 0.12% | 159 |
|
|
2026
Q1 | $18.7M | Buy |
305,911
+1,463
| +0.5% | +$84.6K | 0.14% | 141 |
|
|
2025
Q4 | $13.9M | Buy |
304,448
+5,782
| +2% | +$274K | 0.1% | 206 |
|
|
2025
Q3 | $14.6M | Sell |
298,666
-5,407
| -2% | -$239K | 0.11% | 198 |
|
|
2025
Q2 | $11.7M | Buy |
304,073
+75,853
| +33% | +$2.86M | 0.09% | 223 |
|
|
2025
Q1 | $10M | Sell |
228,220
-63,874
| -22% | -$2.85M | 0.09% | 234 |
|
|
2024
Q4 | $12M | Sell |
292,094
-5,913
| -2% | -$238K | 0.1% | 214 |
|
|
2024
Q3 | $10.8M | Sell |
298,007
-41,330
| -12% | -$1.45M | 0.08% | 287 |
|
|
2024
Q2 | $11.9M | Sell |
339,337
-16,515
| -5% | -$542K | 0.08% | 251 |
|
|
2024
Q1 | $11.9M | Sell |
355,852
-76,972
| -18% | -$2.37M | 0.08% | 264 |
|
|
2023
Q4 | $14.8M | Buy |
432,824
+56,727
| +15% | +$1.93M | 0.11% | 190 |
|
|
2023
Q3 | $13.3M | Sell |
376,097
-1,463
| -0.4% | -$51.8K | 0.11% | 193 |
|
|
2023
Q2 | $11.9M | Sell |
377,560
-35,603
| -9% | -$1.04M | 0.09% | 232 |
|
|
2023
Q1 | $11.9M | Buy |
413,163
+79,348
| +24% | +$2.4M | 0.1% | 234 |
|
|
2022
Q4 | $9.86M | Buy |
333,815
+50,657
| +18% | +$1.4M | 0.09% | 290 |
|
|
2022
Q3 | $5.93M | Buy |
283,158
+13,204
| +5% | +$331K | 0.05% | 438 |
|
|
2022
Q2 | $7.79M | Sell |
269,954
-36,736
| -12% | -$1.24M | 0.06% | 374 |
|
|
2022
Q1 | $11.2M | Buy |
306,690
+52,420
| +21% | +$1.59M | 0.07% | 362 |
|
|
2021
Q4 | $6.12M | Sell |
254,270
-139,578
| -35% | -$3.45M | 0.03% | 606 |
|
|
2021
Q3 | $9.74M | Sell |
393,848
-12,691
| -3% | -$283K | 0.06% | 392 |
|
|
2021
Q2 | $9.3M | Buy |
406,539
+214,962
| +112% | +$4.96M | 0.05% | 418 |
|
|
2021
Q1 | $4.14M | Buy |
191,577
+41,775
| +28% | +$951K | 0.03% | 714 |
|
|
2020
Q4 | $3.12M | Sell |
149,802
-57,207
| -28% | -$1.01M | 0.02% | 774 |
|
|
2020
Q3 | $2.75M | Sell |
207,009
-14,227
| -6% | -$218K | 0.02% | 759 |
|
|
2020
Q2 | $3.4M | Sell |
221,236
-148,034
| -40% | -$2.17M | 0.03% | 667 |
|
|
2020
Q1 | $3.88M | Buy |
369,270
+18,635
| +5% | +$350K | 0.04% | 544 |
|
|
2019
Q4 | $8.99M | Buy |
350,635
+18,014
| +5% | +$410K | 0.07% | 359 |
|
|
2019
Q3 | $7.72M | Buy |
332,621
+104,520
| +46% | +$2.45M | 0.06% | 401 |
|
|
2019
Q2 | $5.62M | Sell |
228,101
-32,510
| -12% | -$784K | 0.05% | 543 |
|
|
2019
Q1 | $7.22M | Sell |
260,611
-22,832
| -8% | -$577K | 0.06% | 419 |
|
|
2018
Q4 | $6.09M | Buy |
283,443
+23,515
| +9% | +$601K | 0.05% | 465 |
|
|
2018
Q3 | $8.79M | Buy |
259,928
+4,398
| +2% | +$145K | 0.06% | 410 |
|
|
2018
Q2 | $8.44M | Sell |
255,530
-1,709,982
| -87% | -$58.1M | 0.06% | 404 |
|
|
2018
Q1 | $54.6M | Buy |
1,965,512
+95,089
| +5% | +$2.91M | 0.13% | 248 |
|
|
2017
Q4 | $59.2M | Buy |
1,870,423
+744,771
| +66% | +$23.9M | 0.14% | 233 |
|
|
2017
Q3 | $41.2M | Buy |
+1,125,652
| New | +$40M | 0.1% | 401 |
|
Other funds holding BKR
Guggenheim Capital's BKR Position: Q2 2026 in Review
Guggenheim Capital increased its Baker Hughes (BKR) stake by 11% in Q2 2026, buying an estimated $2.06M and bringing the position to 338,485 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #159.
Guggenheim Capital first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $59.2M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.
- Guggenheim Capital held 338,485 shares of Baker Hughes worth $18.8M as of Q2 2026.
- Guggenheim Capital bought 32,574 Baker Hughes shares in Q2 2026, an estimated $2.06M.
- Baker Hughes made up 0.12% of Guggenheim Capital's portfolio in Q2 2026, its #159 holding.
- Guggenheim Capital first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
- Guggenheim Capital's Baker Hughes position peaked at $59.2M in Q4 2017.
- 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.