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Aquatic Capital Management’s Bruker BRKR Stock Holding History

Aquatic Capital Management’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
-49,097
Closed -$2.31M – 1395
2025
Q4 		$2.31M Sell
49,097
-300,499
-86% -$12.7M 0.07% 348
2025
Q3 		$11.4M Buy
349,596
+190,883
+120% +$6.8M 0.21% 120
2025
Q2 		$6.54M Buy
158,713
+29,000
+22% +$1.12M 0.13% 201
2025
Q1 		$5.41M Buy
+129,713
New +$6.75M 0.14% 199
2024
Q4 		– Sell
-6,000
Closed -$414K – 1350
2024
Q3 		$414K Sell
6,000
-34,500
-85% -$2.23M 0.01% 683
2024
Q2 		$2.58M Buy
40,500
+35,000
+636% +$2.64M 0.1% 214
2024
Q1 		$517K Sell
5,500
-24,300
-82% -$1.95M 0.02% 535
2023
Q4 		$2.19M Buy
+29,800
New +$1.91M 0.06% 311
2023
Q3 		– Sell
-19,900
Closed -$1.47M – 1271
2023
Q2 		$1.47M Buy
+19,900
New +$1.52M 0.08% 257
2022
Q3 		– Sell
-500
Closed -$31K – 1204
2022
Q2 		$31K Buy
+500
New +$30.7K 0.01% 752
2022
Q1 		– Sell
-800
Closed -$67K – 1113
2021
Q4 		$67K Buy
+800
New +$64.1K 0.13% 222

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

Aquatic Capital Management's BRKR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Bruker (BRKR) in Q1 2026, closing a stake of 49,097 shares — an estimated $2.31M sold.

Aquatic Capital Management first reported a position in BRKR in Q4 2021 and held it in 11 quarters. The position peaked at $11.4M in Q3 2025. 345 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Bruker position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 49,097 Bruker shares in Q1 2026, an estimated $2.31M.
  • Aquatic Capital Management first reported a position in Bruker in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Bruker position peaked at $11.4M in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.