Holocene Advisors
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Holocene Advisors’s Bruker BRKR Stock Holding History

Holocene Advisors’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
-582,172
Closed -$18.9M – 758
2025
Q3 		$18.9M Buy
+582,172
New +$20.7M 0.04% 267
2025
Q1 		– Sell
-143,897
Closed -$8.44M – 754
2024
Q4 		$8.44M Buy
+143,897
New +$8.5M 0.03% 311
2024
Q2 		– Sell
-26,849
Closed -$2.52M – 709
2024
Q1 		$2.52M Sell
26,849
-21,692
-45% -$1.75M 0.01% 542
2023
Q4 		$3.57M Sell
48,541
-12,900
-21% -$827K 0.01% 420
2023
Q3 		$3.83M Buy
+61,441
New +$4.13M 0.02% 435
2023
Q1 		– Sell
-358,015
Closed -$24.5M – 725
2022
Q4 		$24.5M Buy
358,015
+109,272
+44% +$6.94M 0.15% 161
2022
Q3 		$13.2M Buy
+248,743
New +$14.9M 0.08% 204
2020
Q4 		– Sell
-9,107
Closed -$362K – 751
2020
Q3 		$362K Buy
+9,107
New +$380K ﹤0.01% 609

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

Holocene Advisors's BRKR Position: Q4 2025 in Review

Holocene Advisors sold out of Bruker (BRKR) in Q4 2025, closing a stake of 582,172 shares — an estimated $18.9M sold.

Holocene Advisors first reported a position in BRKR in Q3 2020 and held it in 8 quarters. The position peaked at $24.5M in Q4 2022. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Holocene Advisors reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 582,172 Bruker shares in Q4 2025, an estimated $18.9M.
  • Holocene Advisors first reported a position in Bruker in Q3 2020 and held it in 8 quarters.
  • Holocene Advisors's Bruker position peaked at $24.5M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.