Banco BTG Pactual’s Braskem BAK Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-36,500	Closed	-$88.3K	–	168
2025 Q3	$88.3K	Sell	36,500 -29,100	-44%	-$93.3K	0.01%	145
2025 Q2	$215K	Buy	65,600 +1,150	+2%	+$4.17K	0.04%	135
2025 Q1	$248K	Buy	+64,450	New	+$268K	0.06%	147
2023 Q3	–	Sell	-115,974	Closed	-$1.35M	–	124
2023 Q2	$1.35M	Buy	115,974 +96,019	+481%	+$909K	0.52%	37
2023 Q1	$153K	Buy	+19,955	New	+$162K	0.06%	105
2018 Q4	–	Sell	-68,489	Closed	-$1.98M	–	56
2018 Q3	$1.98M	Buy	+68,489	New	+$1.95M	1.69%	8

Other funds holding BAK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Banco BTG Pactual's BAK Position: Q4 2025 in Review

Banco BTG Pactual sold out of Braskem (BAK) in Q4 2025, closing a stake of 36,500 shares — an estimated $88.3K sold.

Banco BTG Pactual first reported a position in BAK in Q3 2018 and held it in 6 quarters. The position peaked at $1.98M in Q3 2018. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

Banco BTG Pactual reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 36,500 Braskem shares in Q4 2025, an estimated $88.3K.
Banco BTG Pactual first reported a position in Braskem in Q3 2018 and held it in 6 quarters.
Banco BTG Pactual's Braskem position peaked at $1.98M in Q3 2018.
53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.