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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
2025
Q2 		– Sell
-267
Closed -$11.1K – 1753
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 – 1667
2024
Q2 		$17.4K Buy
+272
New +$20.5K 0.01% 1141
2024
Q1 		– Sell
-126
Closed -$9.26K – 1659
2023
Q4 		$9.26K Buy
+126
New +$8.07K ﹤0.01% 1099
2023
Q3 		– Sell
-107
Closed -$7.91K – 1123
2023
Q2 		$7.91K Buy
+107
New +$8.16K 0.01% 882
2023
Q1 		– Sell
-117
Closed -$8K – 1053
2022
Q4 		$8K Buy
+117
New +$7.43K 0.01% 692

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.66B AUM 22.31% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return