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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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