Bastion Asset Management’s Bruker BRKR Stock Holding History

Bastion 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	–	Sell	-21,471	Closed	-$777K	–	58
2026 Q1	$777K	Buy	+21,471	New	+$898K	0.24%	64

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

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

Bastion Asset Management sold out of Bruker (BRKR) in Q2 2026, closing a stake of 21,471 shares — an estimated $777K sold.

Bastion Asset Management first reported a position in BRKR in Q1 2026 and held it in 1 quarter. The position peaked at $777K in Q1 2026. 417 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Bastion Asset Management reported no remaining Bruker position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 21,471 Bruker shares in Q2 2026, an estimated $777K.
Bastion Asset Management first reported a position in Bruker in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Bruker position peaked at $777K in Q1 2026.
417 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

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