Acadian Asset Management’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-429,909
Closed -$1.68M 1620
2024
Q4
$1.68M Sell
429,909
-482,195
-53% -$2.21M ﹤0.01% 810
2024
Q3
$4.79M Buy
+912,104
New +$4.86M 0.01% 514
2021
Q2
Sell
-3,089
Closed -$21K 2010
2021
Q1
$21K Buy
+3,089
New +$22K ﹤0.01% 1990
2019
Q2
Sell
-87,216
Closed -$938K 1827
2019
Q1
$938K Buy
+87,216
New +$1.04M ﹤0.01% 912
2017
Q2
Sell
-1,600,359
Closed -$13.5M 1447
2017
Q1
$13.5M Buy
1,600,359
+1,043,565
+187% +$10.2M 0.06% 244
2016
Q4
$4.74M Buy
556,794
+60,717
+12% +$456K 0.02% 426
2016
Q3
$3.18M Sell
496,077
-389,229
-44% -$2.42M 0.02% 440
2016
Q2
$4.83M Buy
+885,306
New +$4.27M 0.02% 378
2015
Q4
Sell
-128,176
Closed -$386K 1402
2015
Q3
$386K Sell
128,176
-2,519
-2% -$10.5K ﹤0.01% 807
2015
Q2
$681K Sell
130,695
-336,574
-72% -$1.7M ﹤0.01% 749
2015
Q1
$1.97M Buy
+467,269
New +$2.14M 0.01% 545
2014
Q3
Sell
-4,672,625
Closed -$31M 1051
2014
Q2
$31M Buy
4,672,625
+342,662
+8% +$2.13M 0.15% 165
2014
Q1
$23.1M Buy
4,329,963
+2,278,213
+111% +$11.1M 0.12% 164
2013
Q4
$12M Buy
+2,051,750
New +$12.9M 0.07% 228

Other funds holding BSBR

Acadian Asset Management's BSBR Position: Q1 2025 in Review

Acadian Asset Management sold out of Santander (BSBR) in Q1 2025, closing a stake of 429,909 shares — an estimated $1.68M sold.

Acadian Asset Management first reported a position in BSBR in Q4 2013 and held it in 14 quarters. The position peaked at $31M in Q2 2014. 77 funds tracked by Wall St. Rank hold BSBR as of Q1 2025.

  • Acadian Asset Management reported no remaining Santander position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 429,909 Santander shares in Q1 2025, an estimated $1.68M.
  • Acadian Asset Management first reported a position in Santander in Q4 2013 and held it in 14 quarters.
  • Acadian Asset Management's Santander position peaked at $31M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Santander as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.