Trifecta Capital Advisors’s Baker Hughes BKR Stock Holding History

Trifecta Capital 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	–	Sell	-1	Closed	-$62	–	494
2026 Q1	$62	Buy	+1	New	+$58	﹤0.01%	272
2025 Q4	–	Sell	-85	Closed	-$4.14K	–	278
2025 Q3	$4.14K	Sell	85 -119	-58%	-$5.25K	﹤0.01%	277
2025 Q2	$7.82K	Buy	204 +119	+140%	+$4.49K	﹤0.01%	247
2025 Q1	$3.74K	Hold	85	–	–	﹤0.01%	250
2024 Q4	$3.49K	Hold	85	–	–	﹤0.01%	249
2024 Q3	$3.07K	Hold	85	–	–	﹤0.01%	272
2024 Q2	$2.99K	Hold	85	–	–	﹤0.01%	273
2024 Q1	$2.85K	Hold	85	–	–	﹤0.01%	268
2023 Q4	$2.91K	Hold	85	–	–	﹤0.01%	288
2023 Q3	$3K	Hold	85	–	–	﹤0.01%	269
2023 Q2	$2.69K	Hold	85	–	–	﹤0.01%	270
2023 Q1	$2.45K	Hold	85	–	–	﹤0.01%	286
2022 Q4	$2.51K	Buy	+85	New	+$2.35K	﹤0.01%	276

Other funds holding BKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trifecta Capital Advisors's BKR Position: Q2 2026 in Review

Trifecta Capital Advisors sold out of Baker Hughes (BKR) in Q2 2026, closing a stake of 1 share — an estimated $62 sold.

Trifecta Capital Advisors first reported a position in BKR in Q4 2022 and held it in 13 quarters. The position peaked at $7.82K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Trifecta Capital Advisors reported no remaining Baker Hughes position as of Q2 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 1 Baker Hughes share in Q2 2026, an estimated $62.
Trifecta Capital Advisors first reported a position in Baker Hughes in Q4 2022 and held it in 13 quarters.
Trifecta Capital Advisors's Baker Hughes position peaked at $7.82K in Q2 2025.
1,143 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.