KIM
BRKR icon

Kestra Investment Management’s Bruker BRKR Stock Holding History

Kestra Investment 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
-8,234
Closed -$268K – 435
2025
Q3 		$268K Sell
8,234
-20,733
-72% -$739K 0.01% 373
2025
Q2 		$1.2M Buy
28,967
+12,363
+74% +$477K 0.02% 250
2025
Q1 		$693K Buy
16,604
+2,749
+20% +$143K 0.02% 213
2024
Q4 		$812K Buy
13,855
+4,859
+54% +$287K 0.03% 166
2024
Q3 		$621K Buy
+8,996
New +$581K 0.03% 174

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.66B AUM 22.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kestra Investment Management's BRKR Position: Q4 2025 in Review

Kestra Investment Management sold out of Bruker (BRKR) in Q4 2025, closing a stake of 8,234 shares — an estimated $268K sold.

Kestra Investment Management first reported a position in BRKR in Q3 2024 and held it in 5 quarters. The position peaked at $1.2M in Q2 2025. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Kestra Investment Management reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 8,234 Bruker shares in Q4 2025, an estimated $268K.
  • Kestra Investment Management first reported a position in Bruker in Q3 2024 and held it in 5 quarters.
  • Kestra Investment Management's Bruker position peaked at $1.2M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.