Oxford Asset Management’s Bruker BRKR Stock Holding History

Oxford Asset 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	-7,632	Closed	-$276K	–	406
2026 Q1	$276K	Buy	+7,632	New	+$319K	0.11%	282
2025 Q4	–	Sell	-13,933	Closed	-$453K	–	531
2025 Q3	$453K	Buy	+13,933	New	+$497K	0.15%	240
2020 Q1	–	Sell	-10,133	Closed	-$516K	–	363
2019 Q4	$516K	Buy	+10,133	New	+$482K	0.01%	1223
2019 Q3	–	Sell	-25,032	Closed	-$1.25M	–	1725
2019 Q2	$1.25M	Sell	25,032 -95,471	-79%	-$4.02M	0.03%	867
2019 Q1	$4.63M	Buy	120,503 +28,623	+31%	+$1.03M	0.1%	226
2018 Q4	$2.73M	Sell	91,880 -22,688	-20%	-$716K	0.07%	330
2018 Q3	$3.84M	Buy	114,568 +52,085	+83%	+$1.72M	0.08%	318
2018 Q2	$1.82M	Buy	62,483 +21,925	+54%	+$666K	0.03%	716
2018 Q1	$1.21M	Sell	40,558 -44,512	-52%	-$1.44M	0.03%	848
2017 Q4	$2.92M	Sell	85,070 -39,024	-31%	-$1.28M	0.06%	393
2017 Q3	$3.68M	Sell	124,094 -1,705	-1%	-$49.1K	0.07%	317
2017 Q2	$3.63M	Buy	125,799 +24,758	+25%	+$638K	0.07%	303
2017 Q1	$2.36M	Sell	101,041 -30,957	-23%	-$727K	0.06%	399
2016 Q4	$2.8M	Sell	131,998 -9,446	-7%	-$207K	0.1%	214
2016 Q3	$3.2M	Sell	141,444 -29,509	-17%	-$676K	0.1%	278
2016 Q2	$3.89M	Buy	170,953 +27,721	+19%	+$740K	0.13%	209
2016 Q1	$4.01M	Buy	143,232 +74,947	+110%	+$1.87M	0.11%	219
2015 Q4	$1.7M	Buy	68,285 +2,503	+4%	+$52K	0.04%	428
2015 Q3	$1.08M	Buy	+65,782	New	+$1.28M	0.03%	396
2014 Q4	–	Sell	-96,506	Closed	-$1.82M	–	718
2014 Q3	$1.82M	Buy	96,506 +11,282	+13%	+$241K	0.04%	389
2014 Q2	$2.05M	Buy	85,224 +45,658	+115%	+$991K	0.07%	371
2014 Q1	$902K	Buy	+39,566	New	+$863K	0.03%	467
2013 Q4	–	Sell	-233,883	Closed	-$4.83M	–	702
2013 Q3	$4.83M	Buy	233,883 +77,610	+50%	+$1.48M	0.11%	248
2013 Q2	$2.52M	Buy	+156,273	New	+$2.7M	0.07%	416

Other funds holding BRKR

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Oxford Asset Management's BRKR Position: Q2 2026 in Review

Oxford Asset Management sold out of Bruker (BRKR) in Q2 2026, closing a stake of 7,632 shares — an estimated $276K sold.

Oxford Asset Management first reported a position in BRKR in Q2 2013 and held it in 24 quarters. The position peaked at $4.83M in Q3 2013. 417 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Oxford Asset Management reported no remaining Bruker position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,632 Bruker shares in Q2 2026, an estimated $276K.
Oxford Asset Management first reported a position in Bruker in Q2 2013 and held it in 24 quarters.
Oxford Asset Management's Bruker position peaked at $4.83M in Q3 2013.
417 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.