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Graham Capital Management’s Bruker BRKR Stock Holding History

Graham 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
Q4 		– Sell
-12,918
Closed -$420K – 1249
2025
Q3 		$420K Buy
+12,918
New +$460K 0.01% 688
2025
Q2 		– Sell
-8,398
Closed -$351K – 1307
2025
Q1 		$351K Buy
+8,398
New +$437K 0.01% 936
2023
Q1 		– Sell
-10,401
Closed -$711K – 1069
2022
Q4 		$711K Sell
10,401
-9,105
-47% -$578K 0.02% 658
2022
Q3 		$1.03M Buy
19,506
+14,842
+318% +$887K 0.04% 470
2022
Q2 		$292K Buy
+4,664
New +$286K 0.01% 836

Other funds holding BRKR

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 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 $3.25B AUM 40.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Graham Capital Management's BRKR Position: Q4 2025 in Review

Graham Capital Management sold out of Bruker (BRKR) in Q4 2025, closing a stake of 12,918 shares — an estimated $420K sold.

Graham Capital Management first reported a position in BRKR in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q3 2022. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Graham Capital Management reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,918 Bruker shares in Q4 2025, an estimated $420K.
  • Graham Capital Management first reported a position in Bruker in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Bruker position peaked at $1.03M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.