Central Pacific Bank - Trust Division BKR — BAKER HUGHES INC

Ownership history in Central Pacific Bank - Trust Division  ·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported BAKER HUGHES INC (BKR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows BKR at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in BAKER HUGHES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BKR was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BKR stock page Central Pacific Bank - Trust Division fund profile Central Pacific Bank - Trust Division full holdings
How Central Pacific Bank - Trust Division held BKR — position size vs. price
% of Fund (quarterly)    BKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12.8% -7.5% ✅ 13,600 -2,000 -12.8% 0.11% $830K 2026-04-08 $62.95
2025 Q4 REDUCED — — — 15,600 -410 -2.6% 0.09% $710K 2026-01-07 $48.49
2025 Q3 REDUCED 6.8% -6.4% ✅ 16,010 -1,175 -6.8% 0.09% $780K 2025-10-02 $47.83
2025 Q2 ADDED — — — 17,185 +600 +3.6% 0.08% $659K 2025-07-02 $39.15
2025 Q1 REDUCED 8.3% -12.2% ✅ 16,585 -1,500 -8.3% 0.10% $729K 2025-04-03 $39.92
2024 Q4 UNCHANGED — — — 18,085 — 0% 0.10% $742K 2025-01-03 $41.47
2024 Q3 ADDED — — — 18,085 +2,685 +17.4% 0.08% $654K 2024-10-02 $35.98
2024 Q2 UNCHANGED — — — 15,400 — 0% 0.06% $542K 2024-07-30 $36.74
2024 Q1 INITIATED — — — 15,400 — — 0.06% $515K 2024-05-02 $30.48

🏢 Other funds also holding BKR

As of 2026 Q2 — sorted by position size

SWP Investment Management LLC 2.6% EASTERN BANK 3Y 7Y 0.01% Noble Wealth Management PBC 0.0%

FAQ About Central Pacific Bank - Trust Division and BKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning BKR?

Central Pacific Bank - Trust Division reported BKR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BKR position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for BKR was 0.11% in 2026 Q1.

What is the latest reported BKR position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 13,600 shares, equal to 0.11% of portfolio, with an estimated market value of $830K.

What does the chart on this BKR ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly BKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Central Pacific Bank - Trust Division time their BKR position?

Based on 13F filing dates vs. subsequent BKR price moves, Central Pacific Bank - Trust Division correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BKR relative to SPY over the holding period was +23.6%.

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