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Centric Wealth Management’s Braskem BAK Stock Holding History

Centric Wealth 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
-40,000
Closed -$100K – 196
2025
Q3 		$100K Hold
40,000
– – 0.02% 185
2025
Q2 		$128K Buy
+40,000
New +$145K 0.03% 187
2024
Q4 		– Sell
-74,141
Closed -$453K – 167
2024
Q3 		$453K Hold
74,141
– – 0.12% 121
2024
Q2 		$477K Buy
74,141
+53,188
+254% +$423K 0.14% 104
2024
Q1 		$172K Sell
20,953
-10,002
-32% -$81.6K 0.05% 156
2023
Q4 		$220K Sell
30,955
-130,005
-81% -$992K 0.07% 149
2023
Q3 		$1.32M Buy
+160,960
New +$1.56M 0.55% 54

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Centric Wealth Management's BAK Position: Q4 2025 in Review

Centric Wealth Management sold out of Braskem (BAK) in Q4 2025, closing a stake of 40,000 shares — an estimated $100K sold.

Centric Wealth Management first reported a position in BAK in Q3 2023 and held it in 7 quarters. The position peaked at $1.32M in Q3 2023. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

  • Centric Wealth Management reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
  • Centric Wealth Management sold 40,000 Braskem shares in Q4 2025, an estimated $100K.
  • Centric Wealth Management first reported a position in Braskem in Q3 2023 and held it in 7 quarters.
  • Centric Wealth Management's Braskem position peaked at $1.32M in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

Based on Centric Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.