Ballast Asset Management’s Bruker BRKR Stock Holding History

Ballast Asset 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 Q2	$5.4M	Sell	89,714 -850	-0.9%	-$39.7K	2.15%	18
2026 Q1	$3.27M	Buy	90,564 +23,482	+35%	+$982K	1.46%	37
2025 Q4	$3.16M	Sell	67,082 -2,282	-3%	-$96.4K	1.49%	36
2025 Q3	$2.25M	Buy	69,364 +16,564	+31%	+$590K	1.03%	45
2025 Q2	$2.18M	Buy	+52,800	New	+$2.04M	1.13%	45

Other funds holding BRKR

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Ballast Asset Management's BRKR Position: Q2 2026 in Review

Ballast Asset Management reduced its Bruker (BRKR) stake by 0.94% in Q2 2026, selling an estimated $39.7K and leaving 89,714 shares worth $5.4M. The position accounts for 2.15% of the portfolio, ranked #18.

Ballast Asset Management first reported a position in BRKR in Q2 2025 and has held it in 5 quarters since. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Ballast Asset Management held 89,714 shares of Bruker worth $5.4M as of Q2 2026.
Ballast Asset Management sold 850 Bruker shares in Q2 2026, an estimated $39.7K.
Bruker made up 2.15% of Ballast Asset Management's portfolio in Q2 2026, its #18 holding.
Ballast Asset Management first reported a position in Bruker in Q2 2025 and has held it in 5 quarters since.
415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.