Aquatic Capital Management’s Santander BSBR Stock Holding History

Aquatic Capital Management’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	61,719 -60,051	-49%	-$341K	0.01%	914
2026 Q1	$722K	Buy	121,770 +110,114	+945%	+$701K	0.02%	646
2025 Q4	$71.2K	Sell	11,656 -46,987	-80%	-$275K	﹤0.01%	1221
2025 Q3	$328K	Sell	58,643 -25,896	-31%	-$133K	0.01%	981
2025 Q2	$461K	Buy	84,539 +38,308	+83%	+$195K	0.01%	851
2025 Q1	$218K	Buy	+46,231	New	+$207K	0.01%	915
2024 Q4	–	Sell	-7,900	Closed	-$41.6K	–	1351
2024 Q3	$41.6K	Buy	7,900 +7,200	+1,029%	+$38.3K	﹤0.01%	1014
2024 Q2	$3.46K	Buy	+700	New	+$3.74K	﹤0.01%	1152
2023 Q3	–	Sell	-4,500	Closed	-$29K	–	1273
2023 Q2	$29K	Buy	+4,500	New	+$26.3K	﹤0.01%	1077
2022 Q4	–	Sell	-4,800	Closed	-$27K	–	1384
2022 Q3	$27K	Buy	4,800 +4,500	+1,500%	+$25.3K	﹤0.01%	968
2022 Q2	$2K	Buy	+300	New	+$2K	﹤0.01%	1106

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's BSBR Position: Q2 2026 in Review

Aquatic Capital Management reduced its Santander (BSBR) stake by 49% in Q2 2026, selling an estimated $341K and leaving 61,719 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #914.

Aquatic Capital Management first reported a position in BSBR in Q2 2022 and has held it in 11 quarters since. The position peaked at $722K in Q1 2026. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Aquatic Capital Management held 61,719 shares of Santander worth $324K as of Q2 2026.
Aquatic Capital Management sold 60,051 Santander shares in Q2 2026, an estimated $341K.
Santander made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #914 holding.
Aquatic Capital Management first reported a position in Santander in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Santander position peaked at $722K in Q1 2026.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.