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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
Q1 		– Sell
-75,000
Closed -$4.4M – 1550
2024
Q4 		$4.4M Buy
+75,000
New +$4.43M 0.04% 406
2024
Q2 		– Sell
-19,600
Closed -$1.84M – 1176
2024
Q1 		$1.84M Buy
+19,600
New +$1.58M 0.03% 555
2022
Q1 		– Sell
-50,000
Closed -$4.2M – 1483
2021
Q4 		$4.2M Buy
+50,000
New +$4.01M 0.05% 516

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 $5.72T 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
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 $9.61B AUM 27.49% 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.