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Coldstream Capital Management’s Bruker BRKR Stock Holding History

Coldstream Capital 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
-4,423
Closed -$185K – 1433
2025
Q1 		$185K Buy
4,423
+350
+9% +$18.2K ﹤0.01% 1042
2024
Q4 		$239K Sell
4,073
-480
-11% -$28.4K 0.01% 936
2024
Q3 		$312K Buy
4,553
+308
+7% +$19.9K 0.01% 820
2024
Q2 		$271K Buy
4,245
+1,094
+35% +$82.4K 0.01% 799
2024
Q1 		$296K Buy
3,151
+310
+11% +$24.9K 0.01% 774
2023
Q4 		$209K Buy
+2,841
New +$182K 0.01% 880

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

Coldstream Capital Management's BRKR Position: Q2 2025 in Review

Coldstream Capital Management sold out of Bruker (BRKR) in Q2 2025, closing a stake of 4,423 shares — an estimated $185K sold.

Coldstream Capital Management first reported a position in BRKR in Q4 2023 and held it in 6 quarters. The position peaked at $312K in Q3 2024. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

  • Coldstream Capital Management reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,423 Bruker shares in Q2 2025, an estimated $185K.
  • Coldstream Capital Management first reported a position in Bruker in Q4 2023 and held it in 6 quarters.
  • Coldstream Capital Management's Bruker position peaked at $312K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.