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Quarry LP’s Bruker BRKR Stock Holding History

Quarry LP’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
2026
Q2 		$10.2K Buy
+170
New +$7.93K ﹤0.01% 937
2025
Q2 		– Sell
-267
Closed -$11.1K – 1752
2025
Q1 		$11.1K Sell
267
-96
-26% -$5K ﹤0.01% 1247
2024
Q4 		$21.3K Buy
+363
New +$21.5K ﹤0.01% 1112
2024
Q3 		– Sell
-272
Closed -$17.4K – 1665
2024
Q2 		$17.4K Buy
+272
New +$20.5K 0.01% 1141
2024
Q1 		– Sell
-126
Closed -$9.26K – 1656
2023
Q4 		$9.26K Buy
+126
New +$8.07K ﹤0.01% 1099
2023
Q3 		– Sell
-107
Closed -$7.91K – 1116
2023
Q2 		$7.91K Buy
+107
New +$8.16K ﹤0.01% 882
2023
Q1 		– Sell
-117
Closed -$8K – 1046
2022
Q4 		$8K Buy
+117
New +$7.43K ﹤0.01% 692

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
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Quarry LP's BRKR Position: Q2 2026 in Review

Quarry LP opened a new position in Bruker (BRKR) in Q2 2026: 170 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Quarry LP previously reported a position in BRKR as recently as Q1 2025.

Quarry LP first reported a position in BRKR in Q4 2022 and has held it in 7 quarters since. The position peaked at $21.3K in Q4 2024. 417 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

  • Quarry LP held 170 shares of Bruker worth $10.2K as of Q2 2026.
  • Bruker was a new Quarry LP position in Q2 2026.
  • Bruker made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #937 holding.
  • Quarry LP first reported a position in Bruker in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Bruker position peaked at $21.3K in Q4 2024.
  • 417 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.