Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Bruker BRKR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-23,327
Closed -$831K – 2451
2025
Q2 		$961K Sell
23,327
-22,335
-49% -$862K ﹤0.01% 2017
2025
Q1 		$1.91M Sell
45,662
-21,292
-32% -$1.11M 0.01% 1437
2024
Q4 		$3.92M Buy
66,954
+20,441
+44% +$1.21M 0.01% 1194
2024
Q3 		$3.21M Sell
46,513
-76,539
-62% -$4.94M 0.01% 1222
2024
Q2 		$7.85M Buy
123,052
+10,329
+9% +$778K 0.02% 776
2024
Q1 		$10.6M Sell
112,723
-14,907
-12% -$1.2M 0.03% 705
2023
Q4 		$9.38M Sell
127,630
-17,631
-12% -$1.13M 0.03% 812
2023
Q3 		$9.05M Buy
145,261
+26,537
+22% +$1.79M 0.03% 661
2023
Q2 		$8.78M Sell
118,724
-16,486
-12% -$1.26M 0.04% 615
2023
Q1 		$10.7M Sell
135,210
-48,047
-26% -$3.47M 0.05% 468
2022
Q4 		$12.5M Buy
183,257
+61,994
+51% +$3.94M 0.08% 335
2022
Q3 		$6.43M Buy
121,263
+63,008
+108% +$3.77M 0.05% 467
2022
Q2 		$3.66M Buy
58,255
+29,433
+102% +$1.8M 0.03% 607
2022
Q1 		$1.85M Sell
28,822
-40,896
-59% -$2.8M 0.02% 986
2021
Q4 		$5.85M Buy
+69,718
New +$5.59M 0.04% 573
2020
Q1 		– Sell
-14,200
Closed -$724K – 1576
2019
Q4 		$724K Buy
+14,200
New +$676K 0.01% 1234
2017
Q1 		– Sell
-162,677
Closed -$3.44M – 1475
2016
Q4 		$3.44M Sell
162,677
-186,435
-53% -$4.08M 0.03% 611
2016
Q3 		$7.91M Sell
349,112
-111,339
-24% -$2.55M 0.07% 322
2016
Q2 		$10.5M Buy
+460,451
New +$12.3M 0.1% 249
2013
Q3 		– Sell
-14,358
Closed -$232K – 1587
2013
Q2 		$232K Buy
+14,358
New +$248K ﹤0.01% 1205

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.66B AUM 22.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital Fund Management (CFM)'s BRKR Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Bruker (BRKR) in Q3 2025, closing a stake of 23,327 shares — an estimated $831K sold.

Capital Fund Management (CFM) first reported a position in BRKR in Q2 2013 and held it in 20 quarters. The position peaked at $12.5M in Q4 2022. 339 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,327 Bruker shares in Q3 2025, an estimated $831K.
  • Capital Fund Management (CFM) first reported a position in Bruker in Q2 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Bruker position peaked at $12.5M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.