IEQ Capital’s Bruker BRKR Stock Holding History

IEQ Capital’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	-200,274	Closed	-$8.25M	–	1872
2025 Q2	$8.25M	Buy	200,274 +131,416	+191%	+$5.07M	0.05%	291
2025 Q1	$2.87M	Buy	68,858 +9,908	+17%	+$516K	0.02%	497
2024 Q4	$3.46M	Buy	58,950 +53,394	+961%	+$3.16M	0.03%	360
2024 Q3	$384K	Buy	+5,556	New	+$359K	﹤0.01%	848

Other funds holding BRKR

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

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

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

EDRH

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LCOV

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

IEQ Capital's BRKR Position: Q3 2025 in Review

IEQ Capital sold out of Bruker (BRKR) in Q3 2025, closing a stake of 200,274 shares — an estimated $8.25M sold.

IEQ Capital first reported a position in BRKR in Q3 2024 and held it in 4 quarters. The position peaked at $8.25M in Q2 2025. 339 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

IEQ Capital reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 200,274 Bruker shares in Q3 2025, an estimated $8.25M.
IEQ Capital first reported a position in Bruker in Q3 2024 and held it in 4 quarters.
IEQ Capital's Bruker position peaked at $8.25M in Q2 2025.
339 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.