Pointe Capital Management’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 | $1.68M | Sell |
27,454
-1,139
| -4% | -$65.8K | 0.83% | 27 |
|
|
2025
Q4 | $1.3M | Sell |
28,593
-996
| -3% | -$47.2K | 0.65% | 37 |
|
|
2025
Q3 | $1.44M | Hold |
29,589
| – | – | 0.7% | 34 |
|
|
2025
Q2 | $1.13M | Buy |
29,589
+103
| +0.3% | +$3.89K | 0.59% | 42 |
|
|
2025
Q1 | $1.3M | Hold |
29,486
| – | – | 0.76% | 27 |
|
|
2024
Q4 | $1.21M | Buy |
29,486
+2,176
| +8% | +$87.8K | 0.69% | 33 |
|
|
2024
Q3 | $987K | Buy |
27,310
+1,325
| +5% | +$46.6K | 0.58% | 42 |
|
|
2024
Q2 | $914K | Buy |
25,985
+100
| +0.4% | +$3.28K | 0.57% | 43 |
|
|
2024
Q1 | $867K | Hold |
25,885
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $885K | Buy |
25,885
+188
| +0.7% | +$6.41K | 0.61% | 40 |
|
|
2023
Q3 | $908K | Buy |
25,697
+93
| +0.4% | +$3.29K | 0.67% | 33 |
|
|
2023
Q2 | $809K | Sell |
25,604
-941
| -4% | -$27.4K | 0.61% | 39 |
|
|
2023
Q1 | $766K | Sell |
26,545
-4,894
| -16% | -$148K | 0.55% | 42 |
|
|
2022
Q4 | $928K | Sell |
31,439
-375
| -1% | -$10.3K | 0.71% | 28 |
|
|
2022
Q3 | $667K | Buy |
31,814
+3,077
| +11% | +$77K | 0.53% | 49 |
|
|
2022
Q2 | $830K | Buy |
28,737
+355
| +1% | +$12K | 0.62% | 37 |
|
|
2022
Q1 | $1.03M | Buy |
28,382
+522
| +2% | +$15.8K | 0.66% | 30 |
|
|
2021
Q4 | $670K | Hold |
27,860
| – | – | 0.41% | 63 |
|
|
2021
Q3 | $689K | Buy |
27,860
+3,726
| +15% | +$83K | 0.48% | 57 |
|
|
2021
Q2 | $552K | Buy |
24,134
+10,594
| +78% | +$244K | 0.39% | 75 |
|
|
2021
Q1 | $293K | Buy |
13,540
+132
| +1% | +$3.01K | 0.21% | 114 |
|
|
2020
Q4 | $279K | Sell |
13,408
-3,802
| -22% | -$66.8K | 0.24% | 109 |
|
|
2020
Q3 | $229K | Buy |
17,210
+358
| +2% | +$5.48K | 0.2% | 116 |
|
|
2020
Q2 | $259K | Sell |
16,852
-194
| -1% | -$2.84K | 0.23% | 111 |
|
|
2020
Q1 | $179K | Sell |
17,046
-725
| -4% | -$13.6K | 0.17% | 116 |
|
|
2019
Q4 | $455K | Hold |
17,771
| – | – | 0.38% | 77 |
|
|
2019
Q3 | $412K | Sell |
17,771
-183
| -1% | -$4.29K | 0.35% | 88 |
|
|
2019
Q2 | $442K | Sell |
17,954
-364
| -2% | -$8.78K | 0.36% | 81 |
|
|
2019
Q1 | $508K | Buy |
+18,318
| New | +$463K | 0.43% | 72 |
|
|
2018
Q4 | – | Sell |
-6,023
| Closed | -$204K | – | 139 |
|
|
2018
Q3 | $204K | Buy |
+6,023
| New | +$199K | 0.16% | 148 |
|
Other funds holding BKR
VCM
VPM
Pointe Capital Management's BKR Position: Q1 2026 in Review
Pointe Capital Management reduced its Baker Hughes (BKR) stake by 4% in Q1 2026, selling an estimated $65.8K and leaving 27,454 shares worth $1.68M. The position accounts for 0.83% of the portfolio, ranked #27.
Pointe Capital Management first reported a position in BKR in Q3 2018 and has held it in 30 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- Pointe Capital Management held 27,454 shares of Baker Hughes worth $1.68M as of Q1 2026.
- Pointe Capital Management sold 1,139 Baker Hughes shares in Q1 2026, an estimated $65.8K.
- Baker Hughes made up 0.83% of Pointe Capital Management's portfolio in Q1 2026, its #27 holding.
- Pointe Capital Management first reported a position in Baker Hughes in Q3 2018 and has held it in 30 quarters since.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.