Dmitry Balyasny’s Bruker BRKR Stock Holding History

Dmitry Balyasny’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
2021 Q4	–	Sell	-40,000	Closed	-$3.12M	–	2256
2021 Q3	$3.12M	Buy	+40,000	New	+$3.33M	0.01%	977
2016 Q1	–	Sell	-100,000	Closed	-$2.43M	–	1283
2015 Q4	$2.43M	Buy	+100,000	New	+$2.08M	0.02%	627

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

Dmitry Balyasny's BRKR Position: Q2 2026 in Review

Dmitry Balyasny sold out of Bruker (BRKR) in Q2 2026, closing a stake of 1,159,040 shares — an estimated $41.9M sold.

Dmitry Balyasny first reported a position in BRKR in Q2 2015 and held it in 24 quarters. The position peaked at $41.9M in Q1 2026. 413 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Dmitry Balyasny reported no remaining Bruker position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 1,159,040 Bruker shares in Q2 2026, an estimated $41.9M.
Dmitry Balyasny first reported a position in Bruker in Q2 2015 and held it in 24 quarters.
Dmitry Balyasny's Bruker position peaked at $41.9M in Q1 2026.
413 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.