AGF Management’s Bruker Corporation 6.375% Series A Preferred Stock BRKRP Stock Holding History

AGF Management’s Portfolio BRKRP Stock Details BRKRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$847K	–	748
2026 Q1	$847K	Buy	3,000 +2,000	+200%	+$653K	﹤0.01%	562
2025 Q4	$366K	Hold	1,000	–	–	﹤0.01%	617
2025 Q3	$272K	Buy	+1,000	New	+$267K	﹤0.01%	630

Other funds holding BRKRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AGF Management's BRKRP Position: Q2 2026 in Review

AGF Management sold out of Bruker Corporation 6.375% Series A Preferred Stock (BRKRP) in Q2 2026, closing a stake of 3,000 shares — an estimated $847K sold.

AGF Management first reported a position in BRKRP in Q3 2025 and held it in 3 quarters. The position peaked at $847K in Q1 2026. 35 funds tracked by Wall St. Rank hold BRKRP as of Q2 2026.

AGF Management reported no remaining Bruker Corporation 6.375% Series A Preferred Stock position as of Q2 2026 after selling out during the quarter.
AGF Management sold 3,000 Bruker Corporation 6.375% Series A Preferred Stock shares in Q2 2026, an estimated $847K.
AGF Management first reported a position in Bruker Corporation 6.375% Series A Preferred Stock in Q3 2025 and held it in 3 quarters.
AGF Management's Bruker Corporation 6.375% Series A Preferred Stock position peaked at $847K in Q1 2026.
35 funds tracked by Wall St. Rank held Bruker Corporation 6.375% Series A Preferred Stock as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.