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BRKR icon

AlphaQuest’s Bruker BRKR Stock Holding History

AlphaQuest’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,285
Closed -$720K – 299
2025
Q4 		$720K Buy
15,285
+4,118
+37% +$174K 0.04% 593
2025
Q3 		$363K Buy
11,167
+7,501
+205% +$267K 0.02% 1020
2025
Q2 		$151K Sell
3,666
-5,428
-60% -$210K 0.01% 1276
2025
Q1 		$380K Buy
9,094
+4,218
+87% +$219K 0.04% 658
2024
Q4 		$286K Buy
4,876
+4,870
+81,167% +$288K 0.04% 719
2024
Q3 		$414 Sell
6
-3,337
-100% -$216K ﹤0.01% 1750
2024
Q2 		$213K Buy
3,343
+1,913
+134% +$144K 0.03% 723
2024
Q1 		$134K Buy
+1,430
New +$115K 0.02% 756

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AlphaQuest's BRKR Position: Q1 2026 in Review

AlphaQuest sold out of Bruker (BRKR) in Q1 2026, closing a stake of 15,285 shares — an estimated $720K sold.

AlphaQuest first reported a position in BRKR in Q1 2024 and held it in 8 quarters. The position peaked at $720K in Q4 2025. 345 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • AlphaQuest reported no remaining Bruker position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,285 Bruker shares in Q1 2026, an estimated $720K.
  • AlphaQuest first reported a position in Bruker in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Bruker position peaked at $720K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.