Numerai’s Bruker BRKR Stock Holding History

Numerai’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 Q3	–	Sell	-13,490	Closed	-$556K	–	565
2025 Q2	$556K	Sell	13,490 -22,510	-63%	-$869K	0.08%	271
2025 Q1	$1.5M	Buy	36,000 +11,871	+49%	+$618K	0.28%	98
2024 Q4	$1.41M	Sell	24,129 -6,751	-22%	-$399K	0.39%	84
2024 Q3	$2.13M	Buy	+30,880	New	+$1.99M	0.57%	49
2023 Q4	–	Sell	-7,166	Closed	-$446K	–	242
2023 Q3	$446K	Buy	+7,166	New	+$482K	0.15%	147

Other funds holding BRKR

OAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

PCA

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

LCOV

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

Numerai's BRKR Position: Q3 2025 in Review

Numerai sold out of Bruker (BRKR) in Q3 2025, closing a stake of 13,490 shares — an estimated $556K sold.

Numerai first reported a position in BRKR in Q3 2023 and held it in 5 quarters. The position peaked at $2.13M in Q3 2024. 340 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

Numerai reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
Numerai sold 13,490 Bruker shares in Q3 2025, an estimated $556K.
Numerai first reported a position in Bruker in Q3 2023 and held it in 5 quarters.
Numerai's Bruker position peaked at $2.13M in Q3 2024.
340 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.