STA
BKR icon

Summit Trail Advisors’s Baker Hughes BKR Stock Holding History

Summit Trail Advisors’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
Q2 		$1.42M Sell
25,592
-1,400
-5% -$88.5K 0.02% 824
2026
Q1 		$1.65M Buy
26,992
+6,710
+33% +$388K 0.02% 671
2025
Q4 		$924K Buy
20,282
+1,001
+5% +$47.5K 0.02% 852
2025
Q3 		$939K Buy
19,281
+11,621
+152% +$513K 0.01% 870
2025
Q2 		$294K Sell
7,660
-3,340
-30% -$126K 0.01% 927
2025
Q1 		$483K Buy
11,000
+1,660
+18% +$74.1K 0.02% 258
2024
Q4 		$383K Buy
9,340
+2,858
+44% +$115K 0.01% 252
2024
Q3 		$234K Buy
+6,482
New +$228K 0.01% 631
2018
Q1 		– Sell
-391
Closed -$13K – 573
2017
Q4 		$13K Buy
+391
New +$12.5K ﹤0.01% 1148

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summit Trail Advisors's BKR Position: Q2 2026 in Review

Summit Trail Advisors reduced its Baker Hughes (BKR) stake by 5.2% in Q2 2026, selling an estimated $88.5K and leaving 25,592 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #824.

Summit Trail Advisors first reported a position in BKR in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.65M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Summit Trail Advisors held 25,592 shares of Baker Hughes worth $1.42M as of Q2 2026.
  • Summit Trail Advisors sold 1,400 Baker Hughes shares in Q2 2026, an estimated $88.5K.
  • Baker Hughes made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #824 holding.
  • Summit Trail Advisors first reported a position in Baker Hughes in Q4 2017 and has held it in 9 quarters since.
  • Summit Trail Advisors's Baker Hughes position peaked at $1.65M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.