M&G Plc BRKR BRUKER CORP

Ownership history in M&G Plc  ·  6 quarters on record

AI Ownership Summary

M&G Plc reported BRUKER CORP (BRKR) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.34% in 2026 Q2. The latest visible filing shows BRKR at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M&G Plc's position in BRUKER CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BRKR was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How M&G Plc held BRKR — position size vs. price
% of Fund (quarterly)    BRKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 1,125,556 -530,116 -32.0% 0.34% $67.5M 2026-08-06 $51.27
2026 Q1 ADDED 1,655,672 +514,621 +45.1% 0.31% $59.6M 2026-05-13 $43.81
2025 Q4 ADDED 1,141,051 +44,825 +4.1% 0.28% $53.6M 2026-02-12 $37.42
2025 Q3 ADDED 1,096,226 +766,992 +233.0% 0.19% $35.1M 2025-11-07 $39.79
2025 Q2 ADDED 329,234 +110,504 +50.5% 0.07% $13.5M 2025-08-08 $30.28
2025 Q1 INITIATED 218,730 0.04% $9.2M 2025-05-13 $38.50

FAQ About M&G Plc and BRKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has M&G Plc reported owning BRKR?

M&G Plc reported BRKR across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BRKR position in M&G Plc's portfolio?

The largest reported portfolio weight for BRKR was 0.34% in 2026 Q2.

What is the latest reported BRKR position on this page?

The most recent filing on this page is 2026 Q2, when M&G Plc reported 1,125,556 shares, equal to 0.34% of portfolio, with an estimated market value of $67.5M.

What does the chart on this BRKR ownership page compare?

The chart compares M&G Plc's quarterly BRKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M&G Plc time their BRKR position?

Based on 13F filing dates vs. subsequent BRKR price moves, M&G Plc correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BRKR relative to SPY over the holding period was +0.2%.

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