Capital Fund Management (CFM)
BRKR icon

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
Q4 		– Sell
-17,000
Closed -$552K – 2373
2025
Q3 		$552K Buy
+17,000
New +$606K ﹤0.01% 2279

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.