Ray Dalio
BRKR icon

Ray Dalio’s Bruker BRKR Stock Holding History

Ray Dalio’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
2023
Q1 		– Sell
-7,800
Closed -$533K – 739
2022
Q4 		$533K Buy
7,800
+1,906
+32% +$121K ﹤0.01% 716
2022
Q3 		$313K Sell
5,894
-4,159
-41% -$249K ﹤0.01% 822
2022
Q2 		$631K Buy
10,053
+1,576
+19% +$96.6K ﹤0.01% 871
2022
Q1 		$545K Buy
+8,477
New +$580K ﹤0.01% 877
2019
Q1 		– Sell
-31,339
Closed -$933K – 336
2018
Q4 		$933K Buy
+31,339
New +$989K 0.01% 334
2018
Q3 		– Sell
-19,029
Closed -$553K – 377
2018
Q2 		$553K Sell
19,029
-12,108
-39% -$368K 0.01% 345
2018
Q1 		$932K Buy
+31,137
New +$1.01M 0.01% 277
2015
Q4 		– Sell
-25,806
Closed -$424K – 291
2015
Q3 		$424K Buy
+25,806
New +$501K 0.01% 351

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Ray Dalio's BRKR Position: Q1 2023 in Review

Ray Dalio sold out of Bruker (BRKR) in Q1 2023, closing a stake of 7,800 shares — an estimated $533K sold.

Ray Dalio first reported a position in BRKR in Q3 2015 and held it in 8 quarters. The position peaked at $933K in Q4 2018. 319 funds tracked by Wall St. Rank hold BRKR as of Q1 2023.

  • Ray Dalio reported no remaining Bruker position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 7,800 Bruker shares in Q1 2023, an estimated $533K.
  • Ray Dalio first reported a position in Bruker in Q3 2015 and held it in 8 quarters.
  • Ray Dalio's Bruker position peaked at $933K in Q4 2018.
  • 319 funds tracked by Wall St. Rank held Bruker as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.