Balyasny Asset Management
BAK icon

Balyasny Asset Management’s Braskem BAK Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-24,438
Closed -$94.1K – 2821
2025
Q1 		$94.1K Sell
24,438
-22,007
-47% -$91.4K ﹤0.01% 2686
2024
Q4 		$179K Buy
46,445
+16,545
+55% +$91.3K ﹤0.01% 2543
2024
Q3 		$219K Buy
+29,900
New +$196K ﹤0.01% 2535
2024
Q2 		– Sell
-36,671
Closed -$386K – 2572
2024
Q1 		$386K Buy
+36,671
New +$299K ﹤0.01% 2164
2018
Q1 		– Sell
-54,542
Closed -$1.43M – 1936
2017
Q4 		$1.43M Buy
+54,542
New +$1.56M ﹤0.01% 1243

Other funds holding BAK

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's BAK Position: Q2 2025 in Review

Balyasny Asset Management sold out of Braskem (BAK) in Q2 2025, closing a stake of 24,438 shares — an estimated $94.1K sold.

Balyasny Asset Management first reported a position in BAK in Q4 2017 and held it in 5 quarters. The position peaked at $1.43M in Q4 2017. 52 funds tracked by Wall St. Rank hold BAK as of Q2 2025.

  • Balyasny Asset Management reported no remaining Braskem position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 24,438 Braskem shares in Q2 2025, an estimated $94.1K.
  • Balyasny Asset Management first reported a position in Braskem in Q4 2017 and held it in 5 quarters.
  • Balyasny Asset Management's Braskem position peaked at $1.43M in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Braskem as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.