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Voleon Capital Management’s Bruker BRKR Stock Holding History

Voleon Capital 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 		– Sell
-51,979
Closed -$2.14M – 890
2025
Q2 		$2.14M Buy
51,979
+12,355
+31% +$477K 0.12% 167
2025
Q1 		$1.65M Buy
+39,624
New +$2.06M 0.13% 152

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 $5.72T AUM 30.48% 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 $2.66B AUM 22.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Voleon Capital Management's BRKR Position: Q3 2025 in Review

Voleon Capital Management sold out of Bruker (BRKR) in Q3 2025, closing a stake of 51,979 shares — an estimated $2.14M sold.

Voleon Capital Management first reported a position in BRKR in Q1 2025 and held it in 2 quarters. The position peaked at $2.14M in Q2 2025. 339 funds tracked by Wall St. Rank hold BRKR as of Q3 2025.

  • Voleon Capital Management reported no remaining Bruker position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 51,979 Bruker shares in Q3 2025, an estimated $2.14M.
  • Voleon Capital Management first reported a position in Bruker in Q1 2025 and held it in 2 quarters.
  • Voleon Capital Management's Bruker position peaked at $2.14M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Bruker as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.