Capstone Investment Advisors
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Capstone Investment Advisors’s Bruker BRKR Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-21,300
Closed -$889K – 1589
2025
Q1 		$889K Buy
+21,300
New +$1.11M ﹤0.01% 920
2024
Q3 		– Sell
-3,819
Closed -$244K – 1930
2024
Q2 		$244K Buy
+3,819
New +$288K ﹤0.01% 1691
2017
Q1 		– Sell
-11,100
Closed -$235K – 887
2016
Q4 		$235K Buy
+11,100
New +$243K 0.01% 787
2016
Q3 		– Sell
-35,850
Closed -$815K – 746
2016
Q2 		$815K Buy
35,850
+24,756
+223% +$661K 0.02% 394
2016
Q1 		$310K Buy
+11,094
New +$277K 0.01% 508

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.25% 1-Year Est. Return

Capstone Investment Advisors's BRKR Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Bruker (BRKR) in Q2 2025, closing a stake of 21,300 shares — an estimated $889K sold.

Capstone Investment Advisors first reported a position in BRKR in Q1 2016 and held it in 5 quarters. The position peaked at $889K in Q1 2025. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,300 Bruker shares in Q2 2025, an estimated $889K.
  • Capstone Investment Advisors first reported a position in Bruker in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Bruker position peaked at $889K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.