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Pembroke Management’s Bruker BRKR Stock Holding History

Pembroke 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
2025
Q3 		– Sell
-400,893
Closed -$16.5M – 90
2025
Q2 		$16.5M Buy
400,893
+153,081
+62% +$5.91M 2% 22
2025
Q1 		$10.3M Buy
+247,812
New +$12.9M 1.51% 31
2022
Q1 		– Sell
-245,385
Closed -$20.6M – 69
2021
Q4 		$20.6M Sell
245,385
-4,166
-2% -$334K 1.51% 28
2021
Q3 		$19.5M Sell
249,551
-1,948
-0.8% -$162K 1.47% 34
2021
Q2 		$19.1M Sell
251,499
-11,478
-4% -$801K 1.5% 32
2021
Q1 		$16.9M Sell
262,977
-4,365
-2% -$262K 1.41% 34
2020
Q4 		$14.5M Buy
267,342
+4,909
+2% +$235K 1.21% 43
2020
Q3 		$10.4M Buy
262,433
+38,931
+17% +$1.62M 1.14% 40
2020
Q2 		$9.09M Buy
223,502
+3,791
+2% +$149K 1.07% 42
2020
Q1 		$7.88M Buy
+219,711
New +$10.2M 1.25% 38

Other funds holding BRKR

OAG
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return