Capstone Investment Advisors
BRKR icon

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 – 1602
2025
Q1 		$889K Buy
+21,300
New +$1.11M 0.01% 920
2024
Q3 		– Sell
-3,819
Closed -$244K – 1931
2024
Q2 		$244K Buy
+3,819
New +$288K 0.01% 1691
2017
Q1 		– Sell
-11,100
Closed -$235K – 896
2016
Q4 		$235K Buy
+11,100
New +$243K 0.01% 787
2016
Q3 		– Sell
-35,850
Closed -$815K – 749
2016
Q2 		$815K Buy
35,850
+24,756
+223% +$661K 0.04% 394
2016
Q1 		$310K Buy
+11,094
New +$277K 0.02% 508

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return