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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
Q1 		$445K Buy
7,293
+1,872
+35% +$108K 0.16% 140
2025
Q4 		$247K Buy
+5,421
New +$257K 0.09% 158

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

Providence First Trust's BKR Position: Q1 2026 in Review

Providence First Trust increased its Baker Hughes (BKR) stake by 35% in Q1 2026, buying an estimated $108K and bringing the position to 7,293 shares worth $445K. The position accounts for 0.16% of the portfolio, ranked #140.

Providence First Trust first reported a position in BKR in Q4 2025 and has held it in 2 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Providence First Trust held 7,293 shares of Baker Hughes worth $445K as of Q1 2026.
  • Providence First Trust bought 1,872 Baker Hughes shares in Q1 2026, an estimated $108K.
  • Baker Hughes made up 0.16% of Providence First Trust's portfolio in Q1 2026, its #140 holding.
  • Providence First Trust first reported a position in Baker Hughes in Q4 2025 and has held it in 2 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.