Red Tortoise LLC’s Baker Hughes BKR Stock Holding History

Red Tortoise LLC’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	$36.1K	Hold	592	–	–	0.02%	147
2025 Q4	$27K	Hold	592	–	–	0.01%	168
2025 Q3	$28.8K	Hold	592	–	–	0.01%	156
2025 Q2	$22.7K	Hold	592	–	–	0.01%	162
2025 Q1	$26K	Hold	592	–	–	0.01%	137
2024 Q4	$24.3K	Hold	592	–	–	0.01%	149
2024 Q3	$21.4K	Hold	592	–	–	0.01%	158
2024 Q2	$20.8K	Hold	592	–	–	0.01%	154
2024 Q1	$19.8K	Hold	592	–	–	0.01%	149
2023 Q4	$20.2K	Hold	592	–	–	0.01%	131
2023 Q3	$20.9K	Hold	592	–	–	0.01%	125
2023 Q2	$18.7K	Hold	592	–	–	0.01%	132
2023 Q1	$17.1K	Sell	592 -491	-45%	-$14.9K	0.01%	146
2022 Q4	$32K	Buy	+1,083	New	+$29.9K	0.02%	141
2021 Q4	–	Sell	-1,175	Closed	-$24K	–	121
2021 Q3	$24K	Buy	+1,175	New	+$26.2K	0.02%	149

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Red Tortoise LLC's BKR Position: Q1 2026 in Review

Red Tortoise LLC held its Baker Hughes (BKR) position steady in Q1 2026 at 592 shares worth $36.1K. The position accounts for 0.02% of the portfolio, ranked #147.

Red Tortoise LLC first reported a position in BKR in Q3 2021 and has held it in 15 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

Red Tortoise LLC held 592 shares of Baker Hughes worth $36.1K as of Q1 2026.
Red Tortoise LLC left its Baker Hughes share count unchanged in Q1 2026.
Baker Hughes made up 0.02% of Red Tortoise LLC's portfolio in Q1 2026, its #147 holding.
Red Tortoise LLC first reported a position in Baker Hughes in Q3 2021 and has held it in 15 quarters since.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.