CI Investments Inc
BAK icon

CI Investments Inc’s Braskem BAK Stock Holding History

CI Investments Inc’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
-20,000
Closed -$48K – 705
2025
Q3 		$48K Hold
20,000
– – ﹤0.01% 1027
2025
Q2 		$66K Hold
20,000
– – ﹤0.01% 984
2025
Q1 		$77K Sell
20,000
-10,000
-33% -$41.5K ﹤0.01% 975
2024
Q4 		$116K Hold
30,000
– – ﹤0.01% 896
2024
Q3 		$220K Sell
30,000
-40,000
-57% -$262K ﹤0.01% 636
2024
Q2 		$452K Buy
70,000
+40,000
+133% +$318K ﹤0.01% 492
2024
Q1 		$316K Buy
30,000
+10,000
+50% +$81.6K ﹤0.01% 570
2023
Q4 		$176K Buy
+20,000
New +$153K ﹤0.01% 694

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CI Investments Inc's BAK Position: Q4 2025 in Review

CI Investments Inc sold out of Braskem (BAK) in Q4 2025, closing a stake of 20,000 shares — an estimated $48K sold.

CI Investments Inc first reported a position in BAK in Q4 2023 and held it in 8 quarters. The position peaked at $452K in Q2 2024. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

  • CI Investments Inc reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 20,000 Braskem shares in Q4 2025, an estimated $48K.
  • CI Investments Inc first reported a position in Braskem in Q4 2023 and held it in 8 quarters.
  • CI Investments Inc's Braskem position peaked at $452K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.