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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
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 $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

Summit Trail Advisors's BKR Position: Q1 2026 in Review

Summit Trail Advisors increased its Baker Hughes (BKR) stake by 33% in Q1 2026, buying an estimated $388K and bringing the position to 26,992 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #671.

Summit Trail Advisors first reported a position in BKR in Q4 2017 and has held it in 8 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Summit Trail Advisors held 26,992 shares of Baker Hughes worth $1.65M as of Q1 2026.
  • Summit Trail Advisors bought 6,710 Baker Hughes shares in Q1 2026, an estimated $388K.
  • Baker Hughes made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #671 holding.
  • Summit Trail Advisors first reported a position in Baker Hughes in Q4 2017 and has held it in 8 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.