Diversified Trust’s Bruker BRKR Stock Holding History

Diversified Trust’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	$743K	Sell	12,350 -4,363	-26%	-$204K	0.01%	616
2026 Q1	$604K	Sell	16,713 -3	-0%	-$125	0.01%	631
2025 Q4	$787K	Buy	+16,716	New	+$706K	0.01%	517
2025 Q3	–	Sell	-5,658	Closed	-$233K	–	1006
2025 Q2	$233K	Sell	5,658 -3,392	-37%	-$131K	0.01%	831
2025 Q1	$378K	Buy	+9,050	New	+$471K	0.01%	653
2023 Q4	–	Sell	-6,373	Closed	-$397K	–	886
2023 Q3	$397K	Buy	6,373 +2,174	+52%	+$146K	0.02%	535
2023 Q2	$310K	Sell	4,199 -3,063	-42%	-$233K	0.01%	613
2023 Q1	$573K	Buy	7,262 +1,777	+32%	+$128K	0.02%	420
2022 Q4	$375K	Hold	5,485	–	–	0.02%	500
2022 Q3	$291K	Hold	5,485	–	–	0.01%	556
2022 Q2	$344K	Hold	5,485	–	–	0.01%	524
2022 Q1	$353K	Hold	5,485	–	–	0.01%	561
2021 Q4	$460K	Buy	5,485 +1,317	+32%	+$106K	0.02%	485
2021 Q3	$326K	Sell	4,168 -39	-0.9%	-$3.24K	0.01%	555
2021 Q2	$320K	Buy	+4,207	New	+$294K	0.01%	527

Other funds holding BRKR

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diversified Trust's BRKR Position: Q2 2026 in Review

Diversified Trust reduced its Bruker (BRKR) stake by 26% in Q2 2026, selling an estimated $204K and leaving 12,350 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #616.

Diversified Trust first reported a position in BRKR in Q2 2021 and has held it in 15 quarters since. The position peaked at $787K in Q4 2025. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Diversified Trust held 12,350 shares of Bruker worth $743K as of Q2 2026.
Diversified Trust sold 4,363 Bruker shares in Q2 2026, an estimated $204K.
Bruker made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #616 holding.
Diversified Trust first reported a position in Bruker in Q2 2021 and has held it in 15 quarters since.
Diversified Trust's Bruker position peaked at $787K in Q4 2025.
415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.