L2 Asset Management’s Bruker BRKR Stock Holding History

L2 Asset 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	-6,524	Closed	-$212K	–	367
2025 Q3	$212K	Sell	6,524 -1,815	-22%	-$64.7K	0.03%	345
2025 Q2	$344K	Sell	8,339 -1,370	-14%	-$52.9K	0.06%	253
2025 Q1	$405K	Buy	9,709 +4,641	+92%	+$241K	0.08%	179
2024 Q4	$297K	Buy	5,068 +1,215	+32%	+$71.8K	0.06%	188
2024 Q3	$266K	Buy	3,853 +320	+9%	+$20.7K	0.07%	183
2024 Q2	$225K	Buy	3,533 +474	+15%	+$35.7K	0.07%	195
2024 Q1	$287K	Buy	3,059 +243	+9%	+$19.5K	0.09%	156
2023 Q4	$207K	Buy	+2,816	New	+$180K	0.09%	170
2023 Q2	–	Sell	-38,692	Closed	-$3.05M	–	159
2023 Q1	$3.05M	Buy	38,692 +15,532	+67%	+$1.12M	1.83%	16
2022 Q4	$1.58M	Buy	23,160 +22	+0.1%	+$1.4K	1.02%	32
2022 Q3	$1.23M	Buy	+23,138	New	+$1.38M	0.85%	44
2022 Q1	–	Sell	-2,392	Closed	-$201K	–	135
2021 Q4	$201K	Buy	+2,392	New	+$192K	0.14%	116

Other funds holding BRKR

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

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