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Brevan Howard Capital Management’s Braskem BAK Stock Holding History

Brevan Howard 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
Q4 		– Sell
-26,324
Closed -$63.7K – 1798
2025
Q3 		$63.7K Buy
+26,324
New +$84.4K ﹤0.01% 1888

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State Street
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's BAK Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Braskem (BAK) in Q4 2025, closing a stake of 26,324 shares — an estimated $63.7K sold.

Brevan Howard Capital Management first reported a position in BAK in Q3 2025 and held it in 1 quarter. The position peaked at $63.7K in Q3 2025. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 26,324 Braskem shares in Q4 2025, an estimated $63.7K.
  • Brevan Howard Capital Management first reported a position in Braskem in Q3 2025 and held it in 1 quarter.
  • Brevan Howard Capital Management's Braskem position peaked at $63.7K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.