Magnetar Financial’s Bruker BRKR Stock Holding History

Magnetar Financial’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
2026 Q1	–	Sell	-8,669	Closed	-$408K	–	1166
2025 Q4	$408K	Buy	+8,669	New	+$366K	﹤0.01%	600
2025 Q2	–	Sell	-160,571	Closed	-$6.7M	–	914
2025 Q1	$6.7M	Buy	+160,571	New	+$8.35M	0.09%	149
2024 Q4	–	Sell	-124,501	Closed	-$8.6M	–	628
2024 Q3	$8.6M	Sell	124,501 -247,879	-67%	-$16M	0.19%	96
2024 Q2	$23.8M	Buy	372,380 +189,160	+103%	+$14.2M	0.5%	67
2024 Q1	$17.2M	Buy	183,220 +49,057	+37%	+$3.95M	0.39%	74
2023 Q4	$9.86M	Buy	+134,163	New	+$8.6M	0.25%	80
2022 Q4	–	Sell	-4,749	Closed	-$252K	–	796
2022 Q3	$252K	Buy	+4,749	New	+$284K	﹤0.01%	894
2022 Q2	–	Sell	-3,376	Closed	-$217K	–	1681
2022 Q1	$217K	Buy	+3,376	New	+$231K	﹤0.01%	1044
2020 Q4	–	Sell	-25,834	Closed	-$1.03M	–	735
2020 Q3	$1.03M	Buy	+25,834	New	+$1.08M	0.02%	341
2018 Q4	–	Sell	-7,031	Closed	-$235K	–	311
2018 Q3	$235K	Buy	+7,031	New	+$232K	﹤0.01%	404
2017 Q4	–	Sell	-25,179	Closed	-$749K	–	704
2017 Q3	$749K	Buy	+25,179	New	+$725K	0.01%	346
2017 Q2	–	Sell	-28,666	Closed	-$669K	–	803
2017 Q1	$669K	Buy	+28,666	New	+$673K	0.01%	412

Other funds holding BRKR

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

Fidelity Investments

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return