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Qsemble Capital Management’s Baker Hughes BKR Stock Holding History

Qsemble Capital Management’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 		– Sell
-6,253
Closed -$285K – 451
2025
Q4 		$285K Buy
+6,253
New +$297K 0.02% 442
2025
Q3 		– Sell
-15,927
Closed -$611K – 468
2025
Q2 		$611K Sell
15,927
-14,116
-47% -$533K 0.06% 306
2025
Q1 		$1.32M Buy
+30,043
New +$1.34M 0.14% 199
2024
Q4 		– Sell
-17,751
Closed -$642K – 390
2024
Q3 		$642K Sell
17,751
-12,178
-41% -$428K 0.12% 238
2024
Q2 		$1.05M Sell
29,929
-14,366
-32% -$471K 0.2% 165
2024
Q1 		$1.48M Buy
44,295
+23,753
+116% +$732K 0.32% 115
2023
Q4 		$702K Sell
20,542
-26,558
-56% -$906K 0.18% 191
2023
Q3 		$1.66M Buy
+47,100
New +$1.67M 0.31% 115

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

Qsemble Capital Management's BKR Position: Q1 2026 in Review

Qsemble Capital Management sold out of Baker Hughes (BKR) in Q1 2026, closing a stake of 6,253 shares — an estimated $285K sold.

Qsemble Capital Management first reported a position in BKR in Q3 2023 and held it in 8 quarters. The position peaked at $1.66M in Q3 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Qsemble Capital Management reported no remaining Baker Hughes position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 6,253 Baker Hughes shares in Q1 2026, an estimated $285K.
  • Qsemble Capital Management first reported a position in Baker Hughes in Q3 2023 and held it in 8 quarters.
  • Qsemble Capital Management's Baker Hughes position peaked at $1.66M in Q3 2023.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.