USA Financial Formulas’s Baker Hughes BKR Stock Holding History

USA Financial Formulas’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	$1.19M	Buy	19,564 +1,330	+7%	+$76.9K	0.23%	26
2025 Q4	$830K	Buy	+18,234	New	+$865K	0.15%	42
2025 Q2	–	Sell	-33,565	Closed	-$1.48M	–	256
2025 Q1	$1.48M	Buy	33,565 +2,277	+7%	+$102K	0.24%	26
2024 Q4	$1.28M	Buy	+31,288	New	+$1.26M	0.2%	26
2024 Q1	–	Sell	-35,937	Closed	-$1.23M	–	315
2023 Q4	$1.23M	Buy	+35,937	New	+$1.23M	0.21%	53
2022 Q3	–	Sell	-24,438	Closed	-$706K	–	308
2022 Q2	$706K	Buy	+24,438	New	+$826K	0.88%	59

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

USA Financial Formulas's BKR Position: Q1 2026 in Review

USA Financial Formulas increased its Baker Hughes (BKR) stake by 7.3% in Q1 2026, buying an estimated $76.9K and bringing the position to 19,564 shares worth $1.19M. The position accounts for 0.23% of the portfolio, ranked #26.

USA Financial Formulas first reported a position in BKR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.48M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

USA Financial Formulas held 19,564 shares of Baker Hughes worth $1.19M as of Q1 2026.
USA Financial Formulas bought 1,330 Baker Hughes shares in Q1 2026, an estimated $76.9K.
Baker Hughes made up 0.23% of USA Financial Formulas's portfolio in Q1 2026, its #26 holding.
USA Financial Formulas first reported a position in Baker Hughes in Q2 2022 and has held it in 6 quarters since.
USA Financial Formulas's Baker Hughes position peaked at $1.48M in Q1 2025.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.