YIH
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Y-Intercept (HK)’s Bruker BRKR Stock Holding History

Y-Intercept (HK)’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
-36,641
Closed -$1.53M – 1647
2025
Q1 		$1.53M Buy
+36,641
New +$1.91M 0.1% 254
2024
Q3 		– Sell
-39,514
Closed -$2.52M – 1332
2024
Q2 		$2.52M Buy
+39,514
New +$2.97M 0.14% 188
2023
Q4 		– Sell
-21,983
Closed -$1.37M – 1253
2023
Q3 		$1.37M Buy
21,983
+4,038
+23% +$272K 0.13% 224
2023
Q2 		$1.33M Buy
+17,945
New +$1.37M 0.14% 200
2022
Q2 		– Sell
-9,673
Closed -$622K – 876
2022
Q1 		$622K Buy
9,673
+6,698
+225% +$458K 0.14% 200
2021
Q4 		$250K Sell
2,975
-3,897
-57% -$312K 0.06% 451
2021
Q3 		$537K Buy
+6,872
New +$571K 0.1% 315
2021
Q1 		– Sell
-4,688
Closed -$251K – 632
2020
Q4 		$251K Buy
+4,688
New +$225K 0.11% 372

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Fidelity Investments
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Y-Intercept (HK)'s BRKR Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Bruker (BRKR) in Q2 2025, closing a stake of 36,641 shares — an estimated $1.53M sold.

Y-Intercept (HK) first reported a position in BRKR in Q4 2020 and held it in 8 quarters. The position peaked at $2.52M in Q2 2024. 370 funds tracked by Wall St. Rank hold BRKR as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Bruker position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,641 Bruker shares in Q2 2025, an estimated $1.53M.
  • Y-Intercept (HK) first reported a position in Bruker in Q4 2020 and held it in 8 quarters.
  • Y-Intercept (HK)'s Bruker position peaked at $2.52M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Bruker as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.