Hamilton Capital’s Baker Hughes BKR Stock Holding History

Hamilton Capital’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 Q3	$296K	Sell	5,397 -1,188	-18%	-$70.8K	0.02%	115
2026 Q2	$365K	Sell	6,585 -1,221	-16%	-$77.2K	0.02%	106
2026 Q1	$477K	Sell	7,806 -389	-5%	-$22.5K	0.02%	82
2025 Q4	$373K	Buy	+8,195	New	+$389K	0.02%	96
2025 Q2	$261K	Buy	6,813 +154	+2%	+$5.81K	0.01%	111
2025 Q1	$293K	Buy	6,659 +247	+4%	+$11K	0.02%	101
2024 Q4	$263K	Sell	6,412 -70	-1%	-$2.82K	0.02%	100
2024 Q3	$247K	Buy	+6,482	New	+$228K	0.02%	107

Other funds holding BKR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Hamilton Capital's BKR Position: Q3 2026 in Review

Hamilton Capital reduced its Baker Hughes (BKR) stake by 18% in Q3 2026, selling an estimated $70.8K and leaving 5,397 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #115.

Hamilton Capital first reported a position in BKR in Q3 2024 and has held it in 8 quarters since. The position peaked at $477K in Q1 2026. 698 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

Hamilton Capital held 5,397 shares of Baker Hughes worth $296K as of Q3 2026.
Hamilton Capital sold 1,188 Baker Hughes shares in Q3 2026, an estimated $70.8K.
Baker Hughes made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #115 holding.
Hamilton Capital first reported a position in Baker Hughes in Q3 2024 and has held it in 8 quarters since.
Hamilton Capital's Baker Hughes position peaked at $477K in Q1 2026.
698 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.