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Neo Ivy Capital Management’s Bruker BRKR Stock Holding History

Neo Ivy 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
Q2 		– Sell
-115,428
Closed -$4.17M – 371
2026
Q1 		$4.17M Buy
+115,428
New +$4.83M 1.1% 3
2023
Q4 		$30K Buy
+408
New +$26.1K 0.07% 219
2022
Q4 		– Sell
-1,079
Closed -$57K – 348
2022
Q3 		$57K Buy
+1,079
New +$64.5K 0.15% 210
2022
Q2 		– Sell
-1,700
Closed -$110K – 415
2022
Q1 		$110K Buy
1,700
+1,402
+470% +$95.9K 0.1% 292
2021
Q4 		$25K Sell
298
-10,476
-97% -$840K 0.04% 347
2021
Q3 		$438K Buy
+10,774
New +$896K 0.5% 65
2020
Q4 		– Sell
-2,102
Closed -$83K – 425
2020
Q3 		$83K Sell
2,102
-8,672
-80% -$362K 0.08% 306
2020
Q2 		$438K Buy
+10,774
New +$424K 0.5% 65
2019
Q2 		– Sell
-5
Closed – – 274
2019
Q1 		$0 Buy
+5
New +$180 ﹤0.01% 290

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Neo Ivy Capital Management's BRKR Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Bruker (BRKR) in Q2 2026, closing a stake of 115,428 shares — an estimated $4.17M sold.

Neo Ivy Capital Management first reported a position in BRKR in Q1 2019 and held it in 9 quarters. The position peaked at $4.17M in Q1 2026. 417 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Bruker position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 115,428 Bruker shares in Q2 2026, an estimated $4.17M.
  • Neo Ivy Capital Management first reported a position in Bruker in Q1 2019 and held it in 9 quarters.
  • Neo Ivy Capital Management's Bruker position peaked at $4.17M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.