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Monte Financial Group’s Baker Hughes BKR Stock Holding History

Monte Financial Group’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
Q1 		$6.9M Sell
113,056
-29,217
-21% -$1.69M 2.45% 5
2025
Q4 		$6.48M Buy
142,273
+7,178
+5% +$340K 2.41% 8
2025
Q3 		$6.58M Buy
135,095
+17,414
+15% +$768K 2.42% 9
2025
Q2 		$4.51M Buy
117,681
+50,713
+76% +$1.91M 1.75% 30
2025
Q1 		$2.61M Buy
+66,968
New +$2.99M 1.14% 34

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

Monte Financial Group's BKR Position: Q1 2026 in Review

Monte Financial Group reduced its Baker Hughes (BKR) stake by 21% in Q1 2026, selling an estimated $1.69M and leaving 113,056 shares worth $6.9M. The position accounts for 2.45% of the portfolio, ranked #5.

Monte Financial Group first reported a position in BKR in Q1 2025 and has held it in 5 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Monte Financial Group held 113,056 shares of Baker Hughes worth $6.9M as of Q1 2026.
  • Monte Financial Group sold 29,217 Baker Hughes shares in Q1 2026, an estimated $1.69M.
  • Baker Hughes made up 2.45% of Monte Financial Group's portfolio in Q1 2026, its #5 holding.
  • Monte Financial Group first reported a position in Baker Hughes in Q1 2025 and has held it in 5 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.