BCM
BRKR icon

Bayesian Capital Management’s Bruker BRKR Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-35,200
Closed -$1.14M – 174
2025
Q3 		$1.14M Buy
+35,200
New +$1.25M 0.23% 134
2024
Q3 		– Sell
-6,300
Closed -$402K – 709
2024
Q2 		$402K Buy
+6,300
New +$474K 0.05% 424
2024
Q1 		– Sell
-6,622
Closed -$487K – 797
2023
Q4 		$487K Buy
+6,622
New +$424K 0.05% 394
2023
Q3 		– Sell
-14,082
Closed -$1.04M – 713
2023
Q2 		$1.04M Buy
+14,082
New +$1.07M 0.11% 247
2023
Q1 		– Sell
-15,308
Closed -$1.05M – 799
2022
Q4 		$1.05M Buy
+15,308
New +$973K 0.15% 172
2022
Q3 		– Sell
-7,269
Closed -$456K – 716
2022
Q2 		$456K Buy
+7,269
New +$446K 0.08% 359
2022
Q1 		– Sell
-3,219
Closed -$270K – 783
2021
Q4 		$270K Sell
3,219
-181
-5% -$14.5K 0.09% 267
2021
Q3 		$266K Buy
+3,400
New +$283K 0.08% 290
2020
Q1 		– Sell
-10,576
Closed -$539K – 786
2019
Q4 		$539K Sell
10,576
-8,500
-45% -$405K 0.09% 296
2019
Q3 		$838K Buy
19,076
+5,900
+45% +$264K 0.16% 181
2019
Q2 		$658K Buy
+13,176
New +$555K 0.14% 210
2018
Q3 		– Sell
-10,000
Closed -$290K – 638
2018
Q2 		$290K Buy
+10,000
New +$304K 0.07% 412
2018
Q1 		– Sell
-21,400
Closed -$734K – 600
2017
Q4 		$734K Buy
+21,400
New +$701K 0.15% 234
2017
Q3 		– Sell
-14,901
Closed -$430K – 486
2017
Q2 		$430K Buy
+14,901
New +$384K 0.16% 214
2017
Q1 		– Sell
-28,800
Closed -$610K – 424
2016
Q4 		$610K Buy
+28,800
New +$630K 0.15% 258
2016
Q2 		– Sell
-18,900
Closed -$529K – 407
2016
Q1 		$529K Buy
18,900
+3,600
+24% +$89.7K 0.5% 31
2015
Q4 		$371K Buy
+15,300
New +$318K 0.53% 59

Other funds holding BRKR

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bayesian Capital Management's BRKR Position: Q4 2025 in Review

Bayesian Capital Management sold out of Bruker (BRKR) in Q4 2025, closing a stake of 35,200 shares — an estimated $1.14M sold.

Bayesian Capital Management first reported a position in BRKR in Q4 2015 and held it in 17 quarters. The position peaked at $1.14M in Q3 2025. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Bayesian Capital Management reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 35,200 Bruker shares in Q4 2025, an estimated $1.14M.
  • Bayesian Capital Management first reported a position in Bruker in Q4 2015 and held it in 17 quarters.
  • Bayesian Capital Management's Bruker position peaked at $1.14M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.