Sonoma Allocations’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
Q2
$291K Sell
5,316
-2,577
-33% -$163K 0.09% 106
2026
Q1
$484K Sell
7,893
-170
-2% -$9.83K 0.17% 90
2025
Q4
$456K Buy
8,063
+3,376
+72% +$160K 0.15% 84
2025
Q3
$209K Buy
+4,687
New +$207K 0.08% 135

Other funds holding BKR

Sonoma Allocations's BKR Position: Q2 2026 in Review

Sonoma Allocations reduced its Baker Hughes (BKR) stake by 33% in Q2 2026, selling an estimated $163K and leaving 5,316 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #106.

Sonoma Allocations first reported a position in BKR in Q3 2025 and has held it in 4 quarters since. The position peaked at $484K in Q1 2026. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Sonoma Allocations held 5,316 shares of Baker Hughes worth $291K as of Q2 2026.
  • Sonoma Allocations sold 2,577 Baker Hughes shares in Q2 2026, an estimated $163K.
  • Baker Hughes made up 0.09% of Sonoma Allocations's portfolio in Q2 2026, its #106 holding.
  • Sonoma Allocations first reported a position in Baker Hughes in Q3 2025 and has held it in 4 quarters since.
  • Sonoma Allocations's Baker Hughes position peaked at $484K in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.