Vestal Point Capital, LP BRKR — Bruker Corp

Ownership history in Vestal Point Capital, LP  ·  4 quarters on record

AI Ownership Summary

Vestal Point Capital, LP reported Bruker Corp (BRKR) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.08% in 2025 Q2. The latest visible filing shows BRKR at 0.65% 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 Vestal Point Capital, LP'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
2025 Q3

BRKR was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 Vestal Point Capital, LP fund profile Vestal Point Capital, LP full holdings
How Vestal Point Capital, LP 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12.0% +49.3% ❌ 440,000 -60,000 -12.0% 0.65% $14.3M 2025-11-14 $41.48
2025 Q2 ADDED — — — 500,000 +200,000 +66.7% 1.08% $20.6M 2025-08-14 $33.47
2025 Q1 ADDED — — — 300,000 +175,000 +140.0% 0.89% $12.5M 2025-05-15 $36.46
2024 Q3 INITIATED — — — 125,000 — — 0.65% $8.6M 2024-11-14 $54.04

🏢 Other funds also holding BRKR

As of 2026 Q2 — sorted by position size

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 1.54% Wesleyan Assurance Society 3Y 7Y 0.87% FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.51% Capricorn Fund Managers Ltd 3Y 0.4% Mengis Capital Management, Inc. 3Y 7Y 0.37% Yorktown Management & Research Co Inc 3Y 7Y 0.31% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.23% Linden Thomas Advisory Services, LLC 3Y 0.14% DARA CAPITAL US, INC. 0.09% Fideuram Asset Management (Ireland) dac 0.08%

FAQ About Vestal Point Capital, LP and BRKR

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

How long has Vestal Point Capital, LP reported owning BRKR?

Vestal Point Capital, LP reported BRKR across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported BRKR position in Vestal Point Capital, LP's portfolio?

The largest reported portfolio weight for BRKR was 1.08% in 2025 Q2.

What is the latest reported BRKR position on this page?

The most recent filing on this page is 2025 Q3, when Vestal Point Capital, LP reported 440,000 shares, equal to 0.65% of portfolio, with an estimated market value of $14.3M.

What does the chart on this BRKR ownership page compare?

The chart compares Vestal Point Capital, LP'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 Vestal Point Capital, LP time their BRKR position?

Based on 13F filing dates vs. subsequent BRKR price moves, Vestal Point Capital, LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BRKR relative to SPY over the holding period was -33.1%.

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