Quadrant Capital Group’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
$1.33M Buy
21,785
+347
+2% +$20.1K 0.04% 441
2025
Q4
$976K Buy
21,438
+556
+3% +$26.4K 0.03% 567
2025
Q3
$1.02M Buy
20,882
+149
+0.7% +$6.57K 0.03% 496
2025
Q2
$795K Sell
20,733
-1,131
-5% -$42.7K 0.03% 596
2025
Q1
$961K Buy
21,864
+15,098
+223% +$674K 0.04% 398
2024
Q4
$278K Buy
6,766
+709
+12% +$28.6K 0.02% 518
2024
Q3
$219K Sell
6,057
-6
-0.1% -$211 0.02% 645
2024
Q2
$213K Buy
6,063
+726
+14% +$23.8K 0.02% 615
2024
Q1
$179K Sell
5,337
-28
-0.5% -$863 0.01% 686
2023
Q4
$183K Buy
5,365
+106
+2% +$3.62K 0.02% 639
2023
Q3
$186K Buy
5,259
+336
+7% +$11.9K 0.02% 554
2023
Q2
$156K Sell
4,923
-49
-1% -$1.43K 0.02% 637
2023
Q1
$143K Buy
4,972
+851
+21% +$25.7K 0.01% 647
2022
Q4
$122K Buy
4,121
+950
+30% +$26.2K 0.01% 679
2022
Q3
$66K Buy
3,171
+87
+3% +$2.18K 0.01% 889
2022
Q2
$89K Buy
3,084
+194
+7% +$6.56K 0.01% 663
2022
Q1
$105K Buy
2,890
+109
+4% +$3.31K 0.01% 647
2021
Q4
$67K Buy
2,781
+434
+18% +$10.7K 0.01% 807
2021
Q3
$58K Buy
2,347
+143
+6% +$3.19K 0.01% 804
2021
Q2
$50K Buy
2,204
+30
+1% +$692 0.01% 842
2021
Q1
$47K Buy
2,174
+21
+1% +$478 0.01% 833
2020
Q4
$45K Buy
2,153
+63
+3% +$1.11K 0.01% 782
2020
Q3
$28K Sell
2,090
-221
-10% -$3.38K 0.01% 831
2020
Q2
$36K Buy
2,311
+238
+11% +$3.48K 0.01% 840
2020
Q1
$23K Buy
2,073
+492
+31% +$9.24K ﹤0.01% 1217
2019
Q4
$35K Sell
1,581
-1,725
-52% -$39.2K ﹤0.01% 1494
2019
Q3
$69K Buy
3,306
+1,346
+69% +$31.6K 0.01% 1082
2019
Q2
$44K Buy
1,960
+466
+31% +$11.2K 0.01% 1267
2019
Q1
$37K Buy
1,494
+29
+2% +$733 0.01% 1339
2018
Q4
$26K Buy
1,465
+966
+194% +$24.7K 0.01% 1096
2018
Q3
$14K Hold
499
﹤0.01% 1140
2018
Q2
$13K Sell
499
-13
-3% -$441 ﹤0.01% 1143
2018
Q1
$12K Buy
512
+382
+294% +$11.7K ﹤0.01% 1171
2017
Q4
$2K Sell
130
-424
-77% -$13.6K ﹤0.01% 1750
2017
Q3
$16K Buy
+554
New +$19.7K 0.01% 990

Other funds holding BKR

Quadrant Capital Group's BKR Position: Q1 2026 in Review

Quadrant Capital Group increased its Baker Hughes (BKR) stake by 1.6% in Q1 2026, buying an estimated $20.1K and bringing the position to 21,785 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #441.

Quadrant Capital Group first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Quadrant Capital Group held 21,785 shares of Baker Hughes worth $1.33M as of Q1 2026.
  • Quadrant Capital Group bought 347 Baker Hughes shares in Q1 2026, an estimated $20.1K.
  • Baker Hughes made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #441 holding.
  • Quadrant Capital Group first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.