Paragon Capital Management (Utah)’s Baker Hughes BKR Stock Holding History

Paragon Capital Management (Utah)’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
2025 Q1	–	Sell	-28,475	Closed	-$1.17M	–	76
2024 Q4	$1.17M	Buy	28,475 +6,444	+29%	+$260K	0.91%	45
2024 Q3	$796K	Buy	+22,031	New	+$774K	0.59%	52

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Capital Management (Utah)'s BKR Position: Q1 2025 in Review

Paragon Capital Management (Utah) sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 28,475 shares — an estimated $1.17M sold.

Paragon Capital Management (Utah) first reported a position in BKR in Q3 2024 and held it in 2 quarters. The position peaked at $1.17M in Q4 2024. 958 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Paragon Capital Management (Utah) reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Paragon Capital Management (Utah) sold 28,475 Baker Hughes shares in Q1 2025, an estimated $1.17M.
Paragon Capital Management (Utah) first reported a position in Baker Hughes in Q3 2024 and held it in 2 quarters.
Paragon Capital Management (Utah)'s Baker Hughes position peaked at $1.17M in Q4 2024.
958 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2025, filed 24 Apr 2025.