Expect Equity LLC’s Bruker BRKR Stock Holding History

Expect Equity LLC’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	$4.27M	Buy	70,930 +14,800	+26%	+$691K	2.75%	5
2026 Q1	$2.03M	Hold	56,130	–	–	1.58%	32
2025 Q4	$2.64M	Buy	56,130 +3,690	+7%	+$156K	2.18%	15
2025 Q3	$1.7M	Hold	52,440	–	–	1.66%	30
2025 Q2	$2.16M	Buy	52,440 +9,560	+22%	+$369K	2.31%	23
2025 Q1	$1.79M	Hold	42,880	–	–	2.01%	29
2024 Q4	$2.51M	Buy	+42,880	New	+$2.53M	2.63%	14

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

Expect Equity LLC's BRKR Position: Q2 2026 in Review

Expect Equity LLC increased its Bruker (BRKR) stake by 26% in Q2 2026, buying an estimated $691K and bringing the position to 70,930 shares worth $4.27M. The position accounts for 2.75% of the portfolio, ranked #5.

Expect Equity LLC first reported a position in BRKR in Q4 2024 and has held it in 7 quarters since. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Expect Equity LLC held 70,930 shares of Bruker worth $4.27M as of Q2 2026.
Expect Equity LLC bought 14,800 Bruker shares in Q2 2026, an estimated $691K.
Bruker made up 2.75% of Expect Equity LLC's portfolio in Q2 2026, its #5 holding.
Expect Equity LLC first reported a position in Bruker in Q4 2024 and has held it in 7 quarters since.
415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.