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Pallas Capital Advisors’s Baker Hughes BKR Stock Holding History

Pallas Capital Advisors’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 		$5.75M Sell
94,189
-8,174
-8% -$473K 0.22% 91
2025
Q4 		$4.66M Buy
102,363
+7,764
+8% +$368K 0.15% 112
2025
Q3 		$4.61M Buy
94,599
+3,080
+3% +$136K 0.17% 103
2025
Q2 		$3.51M Sell
91,519
-311
-0.3% -$11.7K 0.13% 124
2025
Q1 		$4.04M Buy
91,830
+12,290
+15% +$548K 0.17% 115
2024
Q4 		$3.26M Sell
79,540
-1,635
-2% -$65.9K 0.14% 129
2024
Q3 		$2.99M Buy
81,175
+12,894
+19% +$453K 0.13% 130
2024
Q2 		$2.45M Buy
68,281
+1,964
+3% +$64.4K 0.11% 137
2024
Q1 		$2.22M Buy
66,317
+17,150
+35% +$529K 0.09% 152
2023
Q4 		$1.68M Buy
49,167
+2,962
+6% +$101K 0.09% 154
2023
Q3 		$1.62M Buy
46,205
+1,714
+4% +$60.7K 0.1% 153
2023
Q2 		$1.54M Sell
44,491
-4,372
-9% -$127K 0.07% 140
2023
Q1 		$1.48M Buy
48,863
+1,628
+3% +$49.2K 0.14% 108
2022
Q4 		$1.47M Buy
47,235
+1,694
+4% +$46.7K 0.15% 114
2022
Q3 		$1.29M Buy
+45,541
New +$1.14M 0.14% 112

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

Pallas Capital Advisors's BKR Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Baker Hughes (BKR) stake by 8% in Q1 2026, selling an estimated $473K and leaving 94,189 shares worth $5.75M. The position accounts for 0.22% of the portfolio, ranked #91.

Pallas Capital Advisors first reported a position in BKR in Q3 2022 and has held it in 15 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Pallas Capital Advisors held 94,189 shares of Baker Hughes worth $5.75M as of Q1 2026.
  • Pallas Capital Advisors sold 8,174 Baker Hughes shares in Q1 2026, an estimated $473K.
  • Baker Hughes made up 0.22% of Pallas Capital Advisors's portfolio in Q1 2026, its #91 holding.
  • Pallas Capital Advisors first reported a position in Baker Hughes in Q3 2022 and has held it in 15 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.