BCPEMI
SAN icon

Bain Capital Public Equity Management II’s Banco Santander SAN Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-277,058
Closed -$2.3M – 28
2025
Q2 		$2.3M Buy
+277,058
New +$2.06M 0.11% 24

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bain Capital Public Equity Management II's SAN Position: Q3 2025 in Review

Bain Capital Public Equity Management II sold out of Banco Santander (SAN) in Q3 2025, closing a stake of 277,058 shares — an estimated $2.3M sold.

Bain Capital Public Equity Management II first reported a position in SAN in Q2 2025 and held it in 1 quarter. The position peaked at $2.3M in Q2 2025. 518 funds tracked by Wall St. Rank hold SAN as of Q3 2025.

  • Bain Capital Public Equity Management II reported no remaining Banco Santander position as of Q3 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 277,058 Banco Santander shares in Q3 2025, an estimated $2.3M.
  • Bain Capital Public Equity Management II first reported a position in Banco Santander in Q2 2025 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Banco Santander position peaked at $2.3M in Q2 2025.
  • 518 funds tracked by Wall St. Rank held Banco Santander as of Q3 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2025, filed 14 Nov 2025.