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 $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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