Squarepoint’s Bruker BRKR Stock Holding History

Squarepoint’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	$3.37M	Buy	+55,937	New	+$2.61M	﹤0.01%	1915
2025 Q4	–	Sell	-59,229	Closed	-$1.92M	–	4301
2025 Q3	$1.92M	Sell	59,229 -44,272	-43%	-$1.58M	﹤0.01%	2147
2025 Q2	$4.26M	Sell	103,501 -77,226	-43%	-$2.98M	﹤0.01%	1561
2025 Q1	$7.54M	Buy	+180,727	New	+$9.4M	0.01%	1164
2024 Q4	–	Sell	-301,029	Closed	-$20.8M	–	5035
2024 Q3	$20.8M	Buy	301,029 +182,409	+154%	+$11.8M	0.03%	579
2024 Q2	$7.57M	Buy	+118,620	New	+$8.93M	0.01%	1099
2024 Q1	–	Sell	-166,481	Closed	-$12.2M	–	4060
2023 Q4	$12.2M	Buy	166,481 +11,315	+7%	+$725K	0.02%	823
2023 Q3	$9.67M	Sell	155,166 -10,996	-7%	-$740K	0.02%	822
2023 Q2	$12.3M	Buy	166,162 +110,498	+199%	+$8.42M	0.04%	560
2023 Q1	$4.39M	Sell	55,664 -6,706	-11%	-$484K	0.02%	955
2022 Q4	$4.26M	Sell	62,370 -29,494	-32%	-$1.87M	0.02%	919
2022 Q3	$4.87M	Sell	91,864 -56,737	-38%	-$3.39M	0.02%	779
2022 Q2	$9.33M	Buy	148,601 +66,661	+81%	+$4.09M	0.05%	426
2022 Q1	$5.27M	Sell	81,940 -24,201	-23%	-$1.65M	0.02%	699
2021 Q4	$8.91M	Sell	106,141 -30,279	-22%	-$2.43M	0.02%	565
2021 Q3	$10.7M	Buy	136,420 +61,406	+82%	+$5.11M	0.03%	477
2021 Q2	$5.7M	Buy	75,014 +44,921	+149%	+$3.14M	0.02%	669
2021 Q1	$1.93M	Sell	30,093 -53,835	-64%	-$3.23M	0.01%	1088
2020 Q4	$4.54M	Buy	83,928 +28,464	+51%	+$1.36M	0.03%	526
2020 Q3	$2.21M	Buy	55,464 +20,851	+60%	+$869K	0.03%	616
2020 Q2	$1.41M	Buy	34,613 +28,727	+488%	+$1.13M	0.02%	778
2020 Q1	$211K	Sell	5,886 -105,586	-95%	-$4.89M	0.01%	1457
2019 Q4	$5.68M	Buy	+111,472	New	+$5.31M	0.03%	466
2019 Q3	–	Sell	-22,059	Closed	-$1.1M	–	2359
2019 Q2	$1.1M	Sell	22,059 -56,999	-72%	-$2.4M	0.01%	1209
2019 Q1	$3.04M	Buy	+79,058	New	+$2.85M	0.03%	604
2018 Q4	–	Sell	-62,300	Closed	-$2.08M	–	1949
2018 Q3	$2.08M	Buy	62,300 +43,301	+228%	+$1.43M	0.02%	712
2018 Q2	$552K	Buy	+18,999	New	+$577K	0.01%	1146
2018 Q1	–	Sell	-10,780	Closed	-$370K	–	1712
2017 Q4	$370K	Buy	+10,780	New	+$353K	0.01%	1376
2017 Q3	–	Sell	-57,107	Closed	-$1.65M	–	1624
2017 Q2	$1.65M	Buy	57,107 +21,107	+59%	+$543K	0.03%	577
2017 Q1	$840K	Sell	36,000 -1,000	-3%	-$23.5K	0.02%	673
2016 Q4	$784K	Buy	+37,000	New	+$809K	0.03%	601
2016 Q3	–	Sell	-15,500	Closed	-$352K	–	1018
2016 Q2	$352K	Sell	15,500 -50,300	-76%	-$1.34M	0.02%	669
2016 Q1	$1.84M	Buy	+65,800	New	+$1.64M	0.14%	193

Other funds holding BRKR

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Squarepoint's BRKR Position: Q2 2026 in Review

Squarepoint opened a new position in Bruker (BRKR) in Q2 2026: 55,937 shares worth $3.37M. The stake represents ﹤0.01% of the portfolio and ranks #1915 among its holdings. This is a return to the name: Squarepoint previously reported a position in BRKR as recently as Q3 2025.

Squarepoint first reported a position in BRKR in Q1 2016 and has held it in 33 quarters since. The position peaked at $20.8M in Q3 2024. 415 funds tracked by Wall St. Rank hold BRKR as of Q2 2026.

Squarepoint held 55,937 shares of Bruker worth $3.37M as of Q2 2026.
Bruker was a new Squarepoint position in Q2 2026.
Bruker made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1915 holding.
Squarepoint first reported a position in Bruker in Q1 2016 and has held it in 33 quarters since.
Squarepoint's Bruker position peaked at $20.8M in Q3 2024.
415 funds tracked by Wall St. Rank held Bruker as of Q2 2026.

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