Position in BRKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,398,988
+$2,127,817 QoQ
Shares Held
89,714
-0.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#111
of 425 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Ballast Asset Management, LP holds $7,931,083 across 2 Medical Devices names. BRKR ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRKR |
Bruker Corp
This page
|
89,714 | $5,398,988 | |
| 2 | QDEL |
QuidelOrtho Corp
|
144,526 | $2,532,095 |
All Filings in BRKR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,988 | 89,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,271,171 | 90,564 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,160,233 | 67,082 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,253,636 | 69,364 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,175,360 | 52,800 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||