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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 $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.25B AUM 40.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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
SC
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

Pembroke Management's BRKR Position: Q3 2025 in Review

Pembroke Management sold out of Bruker (BRKR) in Q3 2025, closing a stake of 400,893 shares — an estimated $16.5M sold.

Pembroke Management first reported a position in BRKR in Q1 2020 and held it in 10 quarters. The position peaked at $20.6M in Q4 2021. 340 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

  • Pembroke Management reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
  • Pembroke Management sold 400,893 Bruker shares in Q3 2025, an estimated $16.5M.
  • Pembroke Management first reported a position in Bruker in Q1 2020 and held it in 10 quarters.
  • Pembroke Management's Bruker position peaked at $20.6M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Pembroke Management's 13F filing for Q3 2025, filed 28 Oct 2025.