Farallon Capital Management’s Bruker BRKR Stock Holding History

Farallon 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 Q3	–	Sell	-5,000	Closed	-$206K	–	152
2025 Q2	$206K	Hold	5,000	–	–	﹤0.01%	120
2025 Q1	$209K	Hold	5,000	–	–	﹤0.01%	119
2024 Q4	$293K	Sell	5,000 -27,000	-84%	-$1.6M	﹤0.01%	116
2024 Q3	$2.21M	Buy	+32,000	New	+$2.07M	0.01%	103
2024 Q2	–	Sell	-83,100	Closed	-$7.81M	–	173
2024 Q1	$7.81M	Buy	83,100 +80,100	+2,670%	+$6.44M	0.05%	96
2023 Q4	$220K	Buy	+3,000	New	+$192K	﹤0.01%	124
2023 Q3	–	Sell	-150,476	Closed	-$11.1M	–	169
2023 Q2	$11.1M	Sell	150,476 -344,000	-70%	-$26.2M	0.07%	89
2023 Q1	$39M	Sell	494,476 -364,824	-42%	-$26.3M	0.24%	66
2022 Q4	$58.7M	Sell	859,300 -84,500	-9%	-$5.37M	0.38%	61
2022 Q3	$50.1M	Sell	943,800 -463,000	-33%	-$27.7M	0.31%	70
2022 Q2	$88.3M	Buy	1,406,800 +345,000	+32%	+$21.2M	0.52%	57
2022 Q1	$68.3M	Buy	1,061,800 +316,534	+42%	+$21.6M	0.38%	63
2021 Q4	$62.5M	Buy	+745,266	New	+$59.7M	0.35%	59

Other funds holding BRKR

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return