Versor Investments’s Bruker BRKR Stock Holding History

Versor Investments’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	-11,600	Closed	-$484K	–	717
2025 Q1	$484K	Buy	+11,600	New	+$604K	0.08%	423
2024 Q2	–	Sell	-8,268	Closed	-$777K	–	739
2024 Q1	$777K	Buy	8,268 +2,944	+55%	+$237K	0.16%	207
2023 Q4	$391K	Sell	5,324 -8,270	-61%	-$530K	0.08%	418
2023 Q3	$847K	Buy	13,594 +6,880	+102%	+$463K	0.17%	147
2023 Q2	$496K	Buy	+6,714	New	+$512K	0.09%	262
2023 Q1	–	Sell	-2,928	Closed	-$200K	–	716
2022 Q4	$200K	Buy	+2,928	New	+$186K	0.02%	635
2022 Q1	–	Sell	-6,433	Closed	-$540K	–	622
2021 Q4	$540K	Buy	6,433 +2,824	+78%	+$226K	0.02%	242
2021 Q3	$282K	Buy	+3,609	New	+$300K	0.01%	394
2019 Q2	–	Sell	-5,511	Closed	-$212K	–	286
2019 Q1	$212K	Buy	+5,511	New	+$199K	0.02%	254

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Versor Investments's BRKR Position: Q2 2025 in Review

Versor Investments sold out of Bruker (BRKR) in Q2 2025, closing a stake of 11,600 shares — an estimated $484K sold.

Versor Investments first reported a position in BRKR in Q1 2019 and held it in 9 quarters. The position peaked at $847K in Q3 2023. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

Versor Investments reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 11,600 Bruker shares in Q2 2025, an estimated $484K.
Versor Investments first reported a position in Bruker in Q1 2019 and held it in 9 quarters.
Versor Investments's Bruker position peaked at $847K in Q3 2023.
370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.