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Shell Asset Management’s Bruker BRKR Stock Holding History

Shell Asset 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
Q3 		$71K Sell
2,199
-2,588
-54% -$92.2K 0.01% 758
2025
Q2 		$197K Sell
4,787
-931
-16% -$36K 0.01% 776
2025
Q1 		$239K Sell
5,718
-234
-4% -$12.2K 0.01% 711
2024
Q4 		$349K Sell
5,952
-12
-0.2% -$709 0.02% 617
2024
Q3 		$412K Buy
+5,964
New +$385K 0.02% 563
2024
Q1 		$381K Sell
5,964
-592
-9% -$47.6K 0.02% 570
2023
Q4 		$482K Sell
6,556
-1,977
-23% -$127K 0.02% 526
2023
Q3 		$532K Sell
8,533
-147
-2% -$9.89K 0.02% 540
2023
Q2 		$642K Sell
8,680
-49
-0.6% -$3.73K 0.03% 493
2023
Q1 		$688K Sell
8,729
-30
-0.3% -$2.17K 0.03% 455
2022
Q4 		$599K Sell
8,759
-1,844
-17% -$117K 0.03% 470
2022
Q3 		$563K Sell
10,603
-2,776
-21% -$166K 0.02% 514
2022
Q2 		$840K Buy
13,379
+23
+0.2% +$1.41K 0.02% 471
2022
Q1 		$859K Sell
13,356
-1,975
-13% -$135K 0.02% 536
2021
Q4 		$1.29M Buy
15,331
+75
+0.5% +$6.01K 0.03% 464
2021
Q3 		$1.19M Sell
15,256
-650
-4% -$54K 0.03% 449
2021
Q2 		$1.21M Buy
15,906
+3,055
+24% +$213K 0.02% 490
2021
Q1 		$826K Sell
12,851
-70
-0.5% -$4.21K 0.02% 616
2020
Q4 		$699K Hold
12,921
– – 0.01% 640
2020
Q3 		$514K Buy
12,921
+1,822
+16% +$76K 0.01% 663
2020
Q2 		$452K Sell
11,099
-156
-1% -$6.14K 0.01% 704
2020
Q1 		$404K Sell
11,255
-172
-2% -$7.97K 0.01% 743
2019
Q4 		$582K Sell
11,427
-281
-2% -$13.4K 0.01% 813
2019
Q3 		$514K Buy
+11,708
New +$525K 0.01% 878
2017
Q1 		– Sell
-30,257
Closed -$641K – 1087
2016
Q4 		$641K Hold
30,257
– – 0.02% 807
2016
Q3 		$685K Sell
30,257
-15,150
-33% -$347K 0.01% 765
2016
Q2 		$1.03M Buy
45,407
+3,951
+10% +$105K 0.02% 559
2016
Q1 		$1.16M Buy
+41,456
New +$1.03M 0.03% 515
2014
Q3 		– Sell
-37,859
Closed -$919K – 861
2014
Q2 		$919K Hold
37,859
– – 0.01% 733
2014
Q1 		$863K Buy
+37,859
New +$826K 0.01% 736

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Shell Asset Management's BRKR Position: Q3 2025 in Review

Shell Asset Management reduced its Bruker (BRKR) stake by 54% in Q3 2025, selling an estimated $92.2K and leaving 2,199 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #758.

Shell Asset Management first reported a position in BRKR in Q1 2014 and has held it in 30 quarters since. The position peaked at $1.29M in Q4 2021. 340 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

  • Shell Asset Management held 2,199 shares of Bruker worth $71K as of Q3 2025.
  • Shell Asset Management sold 2,588 Bruker shares in Q3 2025, an estimated $92.2K.
  • Bruker made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #758 holding.
  • Shell Asset Management first reported a position in Bruker in Q1 2014 and has held it in 30 quarters since.
  • Shell Asset Management's Bruker position peaked at $1.29M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.