ACM
BAK icon

Aquatic Capital Management’s Braskem BAK Stock Holding History

Aquatic Capital Management’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,369
Closed -$17.6K – 1384
2025
Q2 		$17.6K Buy
+5,369
New +$19.5K ﹤0.01% 1183
2022
Q4 		– Sell
-2,100
Closed -$20K – 1361
2022
Q3 		$20K Buy
2,100
+1,400
+200% +$17.5K ﹤0.01% 997
2022
Q2 		$10K Buy
700
+300
+75% +$5.14K ﹤0.01% 963
2022
Q1 		$7K Sell
400
-4,600
-92% -$87.1K 0.01% 748
2021
Q4 		$105K Buy
+5,000
New +$99.1K 0.2% 123

Other funds holding BAK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Aquatic Capital Management's BAK Position: Q3 2025 in Review

Aquatic Capital Management sold out of Braskem (BAK) in Q3 2025, closing a stake of 5,369 shares — an estimated $17.6K sold.

Aquatic Capital Management first reported a position in BAK in Q4 2021 and held it in 5 quarters. The position peaked at $105K in Q4 2021. 45 funds tracked by Wall St. Rank hold BAK as of Q3 2025.

  • Aquatic Capital Management reported no remaining Braskem position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,369 Braskem shares in Q3 2025, an estimated $17.6K.
  • Aquatic Capital Management first reported a position in Braskem in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's Braskem position peaked at $105K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Braskem as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.