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Quent Capital’s Baker Hughes BKR Stock Holding History

Quent Capital’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 		$179K Sell
2,925
-155
-5% -$8.96K 0.01% 409
2025
Q4 		$140K Buy
3,080
+72
+2% +$3.41K 0.01% 468
2025
Q3 		$147K Buy
+3,008
New +$133K 0.01% 338
2025
Q2 		– Sell
-3,430
Closed -$151K – 397
2025
Q1 		$151K Buy
3,430
+49
+1% +$2.19K 0.02% 306
2024
Q4 		$139K Buy
3,381
+116
+4% +$4.68K 0.01% 332
2024
Q3 		$118K Buy
3,265
+1,608
+97% +$56.5K 0.01% 455
2024
Q2 		$58.3K Sell
1,657
-67
-4% -$2.2K 0.01% 612
2024
Q1 		$57.8K Hold
1,724
– – 0.01% 630
2023
Q4 		$58.9K Buy
1,724
+216
+14% +$7.37K 0.01% 583
2023
Q3 		$53.3K Sell
1,508
-358
-19% -$12.7K 0.01% 578
2023
Q2 		$59K Buy
1,866
+26
+1% +$758 0.01% 550
2023
Q1 		$53.1K Sell
1,840
-37
-2% -$1.12K 0.01% 582
2022
Q4 		$55.4K Sell
1,877
-224
-11% -$6.18K 0.01% 562
2022
Q3 		$44K Buy
2,101
+68
+3% +$1.7K 0.01% 574
2022
Q2 		$59K Buy
2,033
+791
+64% +$26.7K 0.01% 477
2022
Q1 		$45K Hold
1,242
– – 0.01% 625
2021
Q4 		$30K Buy
+1,242
New +$30.7K 0.01% 645

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

Quent Capital's BKR Position: Q1 2026 in Review

Quent Capital reduced its Baker Hughes (BKR) stake by 5% in Q1 2026, selling an estimated $8.96K and leaving 2,925 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #409.

Quent Capital first reported a position in BKR in Q4 2021 and has held it in 17 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Quent Capital held 2,925 shares of Baker Hughes worth $179K as of Q1 2026.
  • Quent Capital sold 155 Baker Hughes shares in Q1 2026, an estimated $8.96K.
  • Baker Hughes made up 0.01% of Quent Capital's portfolio in Q1 2026, its #409 holding.
  • Quent Capital first reported a position in Baker Hughes in Q4 2021 and has held it in 17 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.