Picton Mahoney Asset Management’s Bruker BRKR Stock Holding History

Picton Mahoney 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
2025 Q2	–	Sell	-433	Closed	-$18K	–	992
2025 Q1	$18K	Buy	+433	New	+$22.5K	﹤0.01%	593
2024 Q3	–	Sell	-16	Closed	-$1K	–	860
2024 Q2	$1K	Sell	16 -1,244	-99%	-$93.7K	﹤0.01%	571
2024 Q1	$119K	Hold	1,260	–	–	﹤0.01%	285
2023 Q4	$93K	Hold	1,260	–	–	﹤0.01%	345
2023 Q3	$79K	Hold	1,260	–	–	﹤0.01%	310
2023 Q2	$93K	Buy	+1,260	New	+$96K	﹤0.01%	316
2016 Q3	–	Sell	-103,500	Closed	-$2.35M	–	309
2016 Q2	$2.35M	Sell	103,500 -11,400	-10%	-$304K	0.15%	128
2016 Q1	$3.22M	Buy	+114,900	New	+$2.86M	0.21%	113

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's BRKR Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Bruker (BRKR) in Q2 2025, closing a stake of 433 shares — an estimated $18K sold.

Picton Mahoney Asset Management first reported a position in BRKR in Q1 2016 and held it in 8 quarters. The position peaked at $3.22M in Q1 2016. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 433 Bruker shares in Q2 2025, an estimated $18K.
Picton Mahoney Asset Management first reported a position in Bruker in Q1 2016 and held it in 8 quarters.
Picton Mahoney Asset Management's Bruker position peaked at $3.22M in Q1 2016.
370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.