CVA
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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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return