Hourglass 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
Q1 | $3.16M | Sell |
51,750
-97,510
| -65% | -$5.64M | 0.66% | 52 |
|
|
2025
Q4 | $6.8M | Sell |
149,260
-470
| -0.3% | -$22.3K | 1.47% | 28 |
|
|
2025
Q3 | $7.29M | Sell |
149,730
-700
| -0.5% | -$30.9K | 1.64% | 21 |
|
|
2025
Q2 | $5.77M | Sell |
150,430
-2,470
| -2% | -$93.2K | 1.43% | 31 |
|
|
2025
Q1 | $6.72M | Sell |
152,900
-15,335
| -9% | -$684K | 1.76% | 21 |
|
|
2024
Q4 | $6.9M | Sell |
168,235
-1,810
| -1% | -$73K | 1.9% | 19 |
|
|
2024
Q3 | $6.15M | Sell |
170,045
-2,505
| -1% | -$88K | 1.71% | 25 |
|
|
2024
Q2 | $6.07M | Sell |
172,550
-690
| -0.4% | -$22.6K | 1.8% | 24 |
|
|
2024
Q1 | $5.8M | Sell |
173,240
-400
| -0.2% | -$12.3K | 1.75% | 29 |
|
|
2023
Q4 | $5.94M | Sell |
173,640
-7,975
| -4% | -$272K | 1.91% | 17 |
|
|
2023
Q3 | $6.41M | Sell |
181,615
-8,440
| -4% | -$299K | 2.26% | 11 |
|
|
2023
Q2 | $6.01M | Sell |
190,055
-1,350
| -0.7% | -$39.4K | 2.09% | 15 |
|
|
2023
Q1 | $5.52M | Sell |
191,405
-7,200
| -4% | -$218K | 1.99% | 18 |
|
|
2022
Q4 | $5.86M | Buy |
198,605
+12,705
| +7% | +$351K | 2.07% | 15 |
|
|
2022
Q3 | $3.9M | Buy |
185,900
+323
| +0.2% | +$8.09K | 1.48% | 27 |
|
|
2022
Q2 | $5.36M | Sell |
185,577
-50
| -0% | -$1.69K | 1.9% | 17 |
|
|
2022
Q1 | $6.76M | Sell |
185,627
-27,615
| -13% | -$838K | 2.11% | 11 |
|
|
2021
Q4 | $5.13M | Sell |
213,242
-159,470
| -43% | -$3.94M | 1.72% | 19 |
|
|
2021
Q3 | $9.22M | Sell |
372,712
-11,216
| -3% | -$250K | 2.51% | 10 |
|
|
2021
Q2 | $8.78M | Buy |
383,928
+204,826
| +114% | +$4.73M | 2.05% | 12 |
|
|
2021
Q1 | $3.87M | Buy |
179,102
+11,033
| +7% | +$251K | 0.98% | 43 |
|
|
2020
Q4 | $3.5M | Sell |
168,069
-11,860
| -7% | -$208K | 1.04% | 39 |
|
|
2020
Q3 | $2.39M | Sell |
179,929
-1,460
| -0.8% | -$22.3K | 0.81% | 46 |
|
|
2020
Q2 | $2.79M | Sell |
181,389
-1,045
| -0.6% | -$15.3K | 0.99% | 43 |
|
|
2020
Q1 | $1.92M | Buy |
182,434
+27,642
| +18% | +$519K | 0.81% | 48 |
|
|
2019
Q4 | $3.97M | Sell |
154,792
-35,366
| -19% | -$804K | 1.08% | 42 |
|
|
2019
Q3 | $4.41M | Buy |
190,158
+31,488
| +20% | +$738K | 1.26% | 39 |
|
|
2019
Q2 | $3.91M | Sell |
158,670
-2,280
| -1% | -$55K | 1.11% | 42 |
|
|
2019
Q1 | $4.46M | Buy |
160,950
+690
| +0.4% | +$17.4K | 1.3% | 35 |
|
|
2018
Q4 | $3.45M | Sell |
160,260
-14,792
| -8% | -$378K | 1.09% | 41 |
|
|
2018
Q3 | $5.92M | Sell |
175,052
-1,100
| -0.6% | -$36.4K | 1.54% | 31 |
|
|
2018
Q2 | $5.82M | Sell |
176,152
-18,720
| -10% | -$636K | 1.46% | 31 |
|
|
2018
Q1 | $5.41M | Buy |
194,872
+32,650
| +20% | +$999K | 1.24% | 37 |
|
|
2017
Q4 | $5.13M | Sell |
162,222
-52,470
| -24% | -$1.68M | 1.17% | 37 |
|
|
2017
Q3 | $7.86M | Buy |
+214,692
| New | +$7.62M | 1.87% | 18 |
|
Other funds holding BKR
VCM
VPM
Hourglass Capital's BKR Position: Q1 2026 in Review
Hourglass Capital reduced its Baker Hughes (BKR) stake by 65% in Q1 2026, selling an estimated $5.64M and leaving 51,750 shares worth $3.16M. The position accounts for 0.66% of the portfolio, ranked #52.
Hourglass Capital first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $9.22M in Q3 2021. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Hourglass Capital held 51,750 shares of Baker Hughes worth $3.16M as of Q1 2026.
- Hourglass Capital sold 97,510 Baker Hughes shares in Q1 2026, an estimated $5.64M.
- Baker Hughes made up 0.66% of Hourglass Capital's portfolio in Q1 2026, its #52 holding.
- Hourglass Capital first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- Hourglass Capital's Baker Hughes position peaked at $9.22M in Q3 2021.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.