State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bruker BRKR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.22M Hold
61,370
– – 0.01% 878
2025
Q4 		$2.72M Sell
61,370
-18,192
-23% -$769K 0.01% 801
2025
Q3 		$2.58M Buy
79,562
+45,972
+137% +$1.64M 0.01% 804
2025
Q2 		$1.38M Hold
33,590
– – ﹤0.01% 1036
2025
Q1 		$1.4M Sell
33,590
-12,456
-27% -$648K 0.01% 1027
2024
Q4 		$2.7M Sell
46,046
-1,299
-3% -$76.8K 0.01% 780
2024
Q3 		$3.27M Sell
47,345
-11,531
-20% -$745K 0.01% 709
2024
Q2 		$3.76M Buy
58,876
+28,876
+96% +$2.17M 0.01% 630
2024
Q1 		$2.82M Hold
30,000
– – 0.01% 744
2023
Q4 		$2.2M Hold
30,000
– – 0.01% 827
2023
Q3 		$1.87M Sell
30,000
-28,614
-49% -$1.92M 0.01% 810
2023
Q2 		$4.33M Sell
58,614
-11,478
-16% -$875K 0.02% 508
2023
Q1 		$5.53M Sell
70,092
-4,576
-6% -$330K 0.02% 440
2022
Q4 		$5.1M Hold
74,668
– – 0.02% 475
2022
Q3 		$3.96M Buy
74,668
+14,668
+24% +$877K 0.02% 556
2022
Q2 		$3.77M Sell
60,000
-40,000
-40% -$2.45M 0.02% 566
2022
Q1 		$6.43M Buy
+100,000
New +$6.84M 0.02% 437
2019
Q2 		– Sell
-2,371
Closed -$91K – 1561
2019
Q1 		$91K Buy
+2,371
New +$85.6K ﹤0.01% 1556

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $9.61B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRKR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Bruker (BRKR) position steady in Q1 2026 at 61,370 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #878.

State of Tennessee, Department of Treasury first reported a position in BRKR in Q1 2019 and has held it in 18 quarters since. The position peaked at $6.43M in Q1 2022. 344 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 61,370 shares of Bruker worth $2.22M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Bruker share count unchanged in Q1 2026.
  • Bruker made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #878 holding.
  • State of Tennessee, Department of Treasury first reported a position in Bruker in Q1 2019 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Bruker position peaked at $6.43M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.