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Caption Management’s Bruker BRKR Stock Holding History

Caption 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
Q2 		– Sell
-20,000
Closed -$835K – 1464
2025
Q1 		$835K Buy
+20,000
New +$1.04M 0.01% 972
2024
Q3 		– Sell
-15,000
Closed -$957K – 1290
2024
Q2 		$957K Buy
+15,000
New +$1.13M 0.01% 671
2020
Q2 		– Sell
-4,000
Closed -$143K – 947
2020
Q1 		$143K Buy
+4,000
New +$185K 0.01% 738

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 $3.37T AUM 44.26% 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 40.26% 1-Year Est. Return

Caption Management's BRKR Position: Q2 2025 in Review

Caption Management sold out of Bruker (BRKR) in Q2 2025, closing a stake of 20,000 shares — an estimated $835K sold.

Caption Management first reported a position in BRKR in Q1 2020 and held it in 3 quarters. The position peaked at $957K in Q2 2024. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

  • Caption Management reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 20,000 Bruker shares in Q2 2025, an estimated $835K.
  • Caption Management first reported a position in Bruker in Q1 2020 and held it in 3 quarters.
  • Caption Management's Bruker position peaked at $957K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.