Providence First Trust
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Providence First Trust’s Baker Hughes BKR Stock Holding History

Providence First Trust’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
Q3 		– Sell
-7,515
Closed -$417K – 183
2026
Q2 		$417K Buy
7,515
+222
+3% +$14K 0.12% 158
2026
Q1 		$445K Buy
7,293
+1,872
+35% +$108K 0.16% 140
2025
Q4 		$247K Buy
+5,421
New +$257K 0.09% 158

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Providence First Trust's BKR Position: Q3 2026 in Review

Providence First Trust sold out of Baker Hughes (BKR) in Q3 2026, closing a stake of 7,515 shares — an estimated $417K sold.

Providence First Trust first reported a position in BKR in Q4 2025 and held it in 3 quarters. The position peaked at $445K in Q1 2026. 629 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • Providence First Trust reported no remaining Baker Hughes position as of Q3 2026 after selling out during the quarter.
  • Providence First Trust sold 7,515 Baker Hughes shares in Q3 2026, an estimated $417K.
  • Providence First Trust first reported a position in Baker Hughes in Q4 2025 and held it in 3 quarters.
  • Providence First Trust's Baker Hughes position peaked at $445K in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.