Pathstone Holdings
BRKR icon

Pathstone Holdings’s Bruker BRKR Stock Holding History

Pathstone Holdings’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 		$1.26M Buy
20,923
+5,338
+34% +$249K ﹤0.01% 1387
2026
Q1 		$564K Buy
15,585
+4,723
+43% +$198K ﹤0.01% 1701
2025
Q4 		$512K Buy
+10,862
New +$459K ﹤0.01% 1741
2025
Q3 		– Sell
-20,604
Closed -$849K – 2342
2025
Q2 		$849K Buy
20,604
+15,450
+300% +$597K ﹤0.01% 1471
2025
Q1 		$215K Sell
5,154
-995
-16% -$51.8K ﹤0.01% 2053
2024
Q4 		$360K Buy
6,149
+2,231
+57% +$132K ﹤0.01% 1876
2024
Q3 		$271K Buy
3,918
+333
+9% +$21.5K ﹤0.01% 2024
2024
Q2 		$229K Buy
3,585
+687
+24% +$51.7K ﹤0.01% 2085
2024
Q1 		$272K Buy
+2,898
New +$233K ﹤0.01% 1996

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 $3.37T AUM 44.26% 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

Pathstone Holdings's BRKR Position: Q2 2026 in Review

Pathstone Holdings increased its Bruker (BRKR) stake by 34% in Q2 2026, buying an estimated $249K and bringing the position to 20,923 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Pathstone Holdings first reported a position in BRKR in Q1 2024 and has held it in 9 quarters since. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Pathstone Holdings held 20,923 shares of Bruker worth $1.26M as of Q2 2026.
  • Pathstone Holdings bought 5,338 Bruker shares in Q2 2026, an estimated $249K.
  • Bruker made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1387 holding.
  • Pathstone Holdings first reported a position in Bruker in Q1 2024 and has held it in 9 quarters since.
  • 415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.