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Ceredex Value Advisors’s Bruker BRKR Stock Holding History

Ceredex Value 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
2026
Q2 		$12.8M Sell
213,450
-144,850
-40% -$6.76M 0.36% 113
2026
Q1 		$12.9M Sell
358,300
-4,600
-1% -$192K 0.41% 112
2025
Q4 		$17.1M Sell
362,900
-133,100
-27% -$5.62M 0.51% 93
2025
Q3 		$16.1M Buy
496,000
+281,750
+132% +$10M 0.37% 99
2025
Q2 		$8.83M Sell
214,250
-65,050
-23% -$2.51M 0.19% 155
2025
Q1 		$11.7M Buy
279,300
+34,600
+14% +$1.8M 0.26% 130
2024
Q4 		$14.3M Buy
+244,700
New +$14.5M 0.29% 112
2022
Q4 		– Sell
-147,400
Closed -$7.82M – 162
2022
Q3 		$7.82M Sell
147,400
-3,044
-2% -$182K 0.13% 133
2022
Q2 		$9.44M Sell
150,444
-1,035,918
-87% -$63.5M 0.14% 130
2022
Q1 		$76.3M Buy
1,186,362
+87,953
+8% +$6.01M 0.92% 44
2021
Q4 		$92.2M Buy
1,098,409
+288,427
+36% +$23.1M 1% 34
2021
Q3 		$63.3M Buy
809,982
+589,166
+267% +$49M 0.72% 57
2021
Q2 		$16.8M Sell
220,816
-203,100
-48% -$14.2M 0.19% 104
2021
Q1 		$27.2M Sell
423,916
-23,400
-5% -$1.41M 0.32% 97
2020
Q4 		$24.2M Buy
447,316
+716
+0.2% +$34.3K 0.31% 89
2020
Q3 		$17.8M Sell
446,600
-2,500
-0.6% -$104K 0.26% 91
2020
Q2 		$18.3M Buy
449,100
+46,700
+12% +$1.84M 0.27% 94
2020
Q1 		$14.4M Buy
+402,400
New +$18.7M 0.25% 93

Other funds holding BRKR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Ceredex Value Advisors's BRKR Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Bruker (BRKR) stake by 40% in Q2 2026, selling an estimated $6.76M and leaving 213,450 shares worth $12.8M. The position accounts for 0.36% of the portfolio, ranked #113.

Ceredex Value Advisors first reported a position in BRKR in Q1 2020 and has held it in 18 quarters since. The position peaked at $92.2M in Q4 2021. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Ceredex Value Advisors held 213,450 shares of Bruker worth $12.8M as of Q2 2026.
  • Ceredex Value Advisors sold 144,850 Bruker shares in Q2 2026, an estimated $6.76M.
  • Bruker made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #113 holding.
  • Ceredex Value Advisors first reported a position in Bruker in Q1 2020 and has held it in 18 quarters since.
  • Ceredex Value Advisors's Bruker position peaked at $92.2M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.