Vestal Point Capital
BRKR icon

Vestal Point Capital’s Bruker BRKR Stock Holding History

Vestal Point Capital’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
Q4 		– Sell
-440,000
Closed -$14.3M – 84
2025
Q3 		$14.3M Sell
440,000
-60,000
-12% -$2.14M 0.65% 47
2025
Q2 		$20.6M Buy
500,000
+200,000
+67% +$7.72M 1.08% 35
2025
Q1 		$12.5M Buy
+300,000
New +$15.6M 0.89% 36
2024
Q4 		– Sell
-125,000
Closed -$8.63M – 81
2024
Q3 		$8.63M Buy
+125,000
New +$8.07M 0.65% 37

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vestal Point Capital's BRKR Position: Q4 2025 in Review

Vestal Point Capital sold out of Bruker (BRKR) in Q4 2025, closing a stake of 440,000 shares — an estimated $14.3M sold.

Vestal Point Capital first reported a position in BRKR in Q3 2024 and held it in 4 quarters. The position peaked at $20.6M in Q2 2025. 355 funds tracked by Wall St. Rank hold BRKR as of Q4 2025.

  • Vestal Point Capital reported no remaining Bruker position as of Q4 2025 after selling out during the quarter.
  • Vestal Point Capital sold 440,000 Bruker shares in Q4 2025, an estimated $14.3M.
  • Vestal Point Capital first reported a position in Bruker in Q3 2024 and held it in 4 quarters.
  • Vestal Point Capital's Bruker position peaked at $20.6M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Bruker as of Q4 2025.

Based on Vestal Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.