Kilter Group’s Bruker BRKR Stock Holding History

Kilter Group’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	Closed	-$390	–	1417
2025 Q3	$390	Buy	+12	New	+$428	﹤0.01%	1095

Other funds holding BRKR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Kilter Group's BRKR Position: Q4 2025 in Review

Kilter Group sold out of Bruker (BRKR) in Q4 2025, closing a stake of 12 shares — an estimated $390 sold.

Kilter Group first reported a position in BRKR in Q3 2025 and held it in 1 quarter. The position peaked at $390 in Q3 2025. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

Kilter Group reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
Kilter Group sold 12 Bruker shares in Q4 2025, an estimated $390.
Kilter Group first reported a position in Bruker in Q3 2025 and held it in 1 quarter.
Kilter Group's Bruker position peaked at $390 in Q3 2025.
355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Kilter Group's 13F filing for Q4 2025, filed 13 Feb 2026.