Mengis Capital Management’s Bruker BRKR Stock Holding History

Mengis Capital 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
2026 Q1	$1.47M	Sell	40,750 -16,470	-29%	-$689K	0.25%	92
2025 Q4	$2.7M	Buy	57,220 +1,135	+2%	+$48K	0.48%	58
2025 Q3	$1.82M	Hold	56,085	–	–	0.36%	73
2025 Q2	$2.31M	Sell	56,085 -250	-0.4%	-$9.65K	0.49%	57
2025 Q1	$2.35M	Buy	56,335 +200	+0.4%	+$10.4K	0.49%	56
2024 Q4	$3.29M	Buy	56,135 +100	+0.2%	+$5.91K	0.67%	41
2024 Q3	$3.87M	Sell	56,035 -3,505	-6%	-$226K	0.76%	34
2024 Q2	$3.8M	Buy	59,540 +2,850	+5%	+$215K	0.77%	34
2024 Q1	$5.33M	Hold	56,690	–	–	0.82%	27
2023 Q4	$4.17M	Hold	56,690	–	–	0.78%	33
2023 Q3	$3.53M	Hold	56,690	–	–	0.73%	37
2023 Q2	$4.19M	Hold	56,690	–	–	0.84%	26
2023 Q1	$4.47M	Hold	56,690	–	–	0.94%	25
2022 Q4	$3.87M	Hold	56,690	–	–	0.84%	30
2022 Q3	$3.01M	Hold	56,690	–	–	0.71%	43
2022 Q2	$3.56M	Hold	56,690	–	–	0.78%	36
2022 Q1	$3.65M	Hold	56,690	–	–	0.7%	40
2021 Q4	$4.76M	Hold	56,690	–	–	0.89%	30
2021 Q3	$4.43M	Hold	56,690	–	–	0.93%	29
2021 Q2	$4.31M	Hold	56,690	–	–	0.89%	33
2021 Q1	$3.64M	Hold	56,690	–	–	0.81%	36
2020 Q4	$3.07M	Hold	56,690	–	–	0.75%	37
2020 Q3	$2.25M	Hold	56,690	–	–	0.62%	46
2020 Q2	$2.31M	Hold	56,690	–	–	0.68%	43
2020 Q1	$2.03M	Hold	56,690	–	–	0.69%	45
2019 Q4	$2.89M	Hold	56,690	–	–	0.8%	37
2019 Q3	$2.49M	Hold	56,690	–	–	0.74%	44
2019 Q2	$2.83M	Buy	+56,690	New	+$2.39M	0.87%	36

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