QIM
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Quantitative Investment Management’s Bruker BRKR Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-21,751
Closed -$706K – 399
2025
Q3 		$706K Buy
+21,751
New +$775K 0.1% 179
2020
Q1 		– Sell
-5,683
Closed -$289K – 533
2019
Q4 		$289K Buy
+5,683
New +$271K 0.01% 574
2018
Q4 		– Sell
-12,300
Closed -$411K – 585
2018
Q3 		$411K Buy
+12,300
New +$405K 0.01% 466
2018
Q2 		– Sell
-24,600
Closed -$736K – 740
2018
Q1 		$736K Sell
24,600
-40,300
-62% -$1.31M 0.01% 610
2017
Q4 		$2.23M Sell
64,900
-31,300
-33% -$1.03M 0.03% 483
2017
Q3 		$2.86M Buy
+96,200
New +$2.77M 0.03% 434
2016
Q4 		– Sell
-13,900
Closed -$314K – 799
2016
Q3 		$314K Sell
13,900
-50,000
-78% -$1.15M 0.01% 590
2016
Q2 		$1.45M Buy
63,900
+39,100
+158% +$1.04M 0.07% 354
2016
Q1 		$694K Buy
+24,800
New +$618K 0.03% 480
2014
Q2 		– Sell
-13,100
Closed -$298K – 472
2014
Q1 		$298K Buy
+13,100
New +$286K 0.01% 425

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Quantitative Investment Management's BRKR Position: Q4 2025 in Review

Quantitative Investment Management sold out of Bruker (BRKR) in Q4 2025, closing a stake of 21,751 shares — an estimated $706K sold.

Quantitative Investment Management first reported a position in BRKR in Q1 2014 and held it in 10 quarters. The position peaked at $2.86M in Q3 2017. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Quantitative Investment Management reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 21,751 Bruker shares in Q4 2025, an estimated $706K.
  • Quantitative Investment Management first reported a position in Bruker in Q1 2014 and held it in 10 quarters.
  • Quantitative Investment Management's Bruker position peaked at $2.86M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.