ROYAL LONDON ASSET MANAGEMENT LTD BRKR — BRUKER CORP

Ownership history in ROYAL LONDON ASSET MANAGEMENT LTD  ·  5 quarters on record

AI Ownership Summary

ROYAL LONDON ASSET MANAGEMENT LTD reported BRUKER CORP (BRKR) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows BRKR at 0.09% 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 ROYAL LONDON ASSET MANAGEMENT LTD'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 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% 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 Q2 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.

BRKR stock page ROYAL LONDON ASSET MANAGEMENT LTD fund profile ROYAL LONDON ASSET MANAGEMENT LTD full holdings
How ROYAL LONDON ASSET MANAGEMENT LTD 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 780,857 -16,195 -2.0% 0.09% $47.0M 2026-08-13 $57.88
2026 Q1 ADDED — — — 797,052 +8,708 +1.1% 0.06% $28.8M 2026-05-01 $36.73
2025 Q4 ADDED — — — 788,344 +11,543 +1.5% 0.08% $37.1M 2026-02-13 $36.39
2025 Q3 REDUCED — — — 776,801 -11,501 -1.5% 0.05% $25.2M 2025-11-14 (Est.) $41.44
2025 Q2 INITIATED — — — 788,302 — — 0.07% $32.5M 2025-08-14 (Est.) $33.45

🏢 Other funds also holding BRKR

As of 2026 Q2 — sorted by position size

Pallas Capital Advisors LLC 3Y 17.56% Think Investments LP 3Y 7Y 4.59% Old West Investment Management, LLC 3Y 7Y 4.25% Orbis Allan Gray Ltd 3Y 7Y 3.71% Sachem Head Capital Management LP 3Y 7Y 3.64% Expect Equity LLC 2.75% Sculptor Capital LP 3Y 7Y 2.27% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 2.24% Ballast Asset Management, LP 2.15% SECTOR GAMMA AS 3Y 7Y 1.99%

FAQ About ROYAL LONDON ASSET MANAGEMENT LTD and BRKR

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

How long has ROYAL LONDON ASSET MANAGEMENT LTD reported owning BRKR?

ROYAL LONDON ASSET MANAGEMENT LTD reported BRKR across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported BRKR position in ROYAL LONDON ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for BRKR was 0.09% in 2026 Q2.

What is the latest reported BRKR position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL LONDON ASSET MANAGEMENT LTD reported 780,857 shares, equal to 0.09% of portfolio, with an estimated market value of $47.0M.

What does the chart on this BRKR ownership page compare?

The chart compares ROYAL LONDON ASSET MANAGEMENT LTD'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 ROYAL LONDON ASSET MANAGEMENT LTD time their BRKR position?

Based on 13F filing dates vs. subsequent BRKR price moves, ROYAL LONDON ASSET MANAGEMENT LTD correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on BRKR relative to SPY over the holding period was +3182.5%.

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