Malaga Cove Capital’s Bruker BRKR Stock Holding History

Malaga Cove 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 Q2	–	Sell	-14,360	Closed	-$599K	–	173
2025 Q1	$599K	Sell	14,360 -166	-1%	-$8.64K	0.26%	110
2024 Q4	$852K	Buy	14,526 +2,615	+22%	+$155K	0.33%	79
2024 Q3	$823K	Buy	11,911 +3,576	+43%	+$231K	0.33%	80
2024 Q2	$532K	Buy	8,335 +1,182	+17%	+$89K	0.22%	111
2024 Q1	$672K	Sell	7,153 -146	-2%	-$11.7K	0.27%	96
2023 Q4	$536K	Sell	7,299 -1,447	-17%	-$92.7K	0.23%	111
2023 Q3	$545K	Buy	8,746 +2,923	+50%	+$197K	0.25%	104
2023 Q2	$430K	Hold	5,823	–	–	0.2%	117
2023 Q1	$459K	Hold	5,823	–	–	0.23%	109
2022 Q4	$398K	Hold	5,823	–	–	0.22%	111
2022 Q3	$309K	Buy	+5,823	New	+$348K	0.18%	125
2016 Q3	–	Sell	-21,176	Closed	-$593K	–	106
2016 Q2	$593K	Hold	21,176	–	–	0.49%	58
2016 Q1	$593K	Buy	+21,176	New	+$528K	0.49%	58

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Malaga Cove Capital's BRKR Position: Q2 2025 in Review

Malaga Cove Capital sold out of Bruker (BRKR) in Q2 2025, closing a stake of 14,360 shares — an estimated $599K sold.

Malaga Cove Capital first reported a position in BRKR in Q1 2016 and held it in 13 quarters. The position peaked at $852K in Q4 2024. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

Malaga Cove Capital reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
Malaga Cove Capital sold 14,360 Bruker shares in Q2 2025, an estimated $599K.
Malaga Cove Capital first reported a position in Bruker in Q1 2016 and held it in 13 quarters.
Malaga Cove Capital's Bruker position peaked at $852K in Q4 2024.
370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Malaga Cove Capital's 13F filing for Q2 2025, filed 6 Aug 2025.