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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return