Citigroup
BAK icon

Citigroup’s Braskem BAK Stock Holding History

Citigroup’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
2026
Q1 		$44.6K Buy
+12,186
New +$46.1K ﹤0.01% 4567
2025
Q4 		– Sell
-12,650
Closed -$30.6K – 6070
2025
Q3 		$30.6K Buy
+12,650
New +$40.6K ﹤0.01% 4652
2020
Q3 		– Sell
-4,204
Closed -$36K – 7439
2020
Q2 		$36K Buy
4,204
+660
+19% +$5.68K ﹤0.01% 6212
2020
Q1 		$24K Buy
3,544
+1,672
+89% +$21.3K ﹤0.01% 6562
2019
Q4 		$28K Buy
+1,872
New +$26.2K ﹤0.01% 6744
2019
Q2 		– Sell
-1,872
Closed -$48K – 7734
2019
Q1 		$48K Buy
1,872
+1,472
+368% +$40.7K ﹤0.01% 6367
2018
Q4 		$10K Hold
400
– – ﹤0.01% 7134
2018
Q3 		$12K Hold
400
– – ﹤0.01% 7277
2018
Q2 		$10K Sell
400
-3,523
-90% -$90.9K ﹤0.01% 7176
2018
Q1 		$114K Buy
3,923
+900
+30% +$26.2K ﹤0.01% 5495
2017
Q4 		$79K Sell
3,023
-2,477
-45% -$70.7K ﹤0.01% 5844
2017
Q3 		$147K Sell
5,500
-2,717
-33% -$66.7K ﹤0.01% 5240
2017
Q2 		$170K Buy
8,217
+5,157
+169% +$106K ﹤0.01% 4932
2017
Q1 		$62K Buy
3,060
+2,245
+275% +$47.2K ﹤0.01% 5549
2016
Q4 		$17K Sell
815
-924
-53% -$16.3K ﹤0.01% 6581
2016
Q3 		$27K Sell
1,739
-1,646
-49% -$21.6K ﹤0.01% 6047
2016
Q2 		$40K Buy
3,385
+957
+39% +$11.9K ﹤0.01% 5704
2016
Q1 		$31K Sell
2,428
-14,956
-86% -$191K ﹤0.01% 6336
2015
Q4 		$236K Buy
17,384
+30
+0.2% +$366 ﹤0.01% 4585
2015
Q3 		$146K Buy
17,354
+17,214
+12,296% +$133K ﹤0.01% 4737
2015
Q2 		$2K Sell
140
-47
-25% -$401 ﹤0.01% 7108
2015
Q1 		$1K Sell
187
-1,112
-86% -$10.2K ﹤0.01% 7027
2014
Q4 		$17K Buy
1,299
+1,239
+2,065% +$17.3K ﹤0.01% 6284
2014
Q3 		$1K Sell
60
-373
-86% -$4.9K ﹤0.01% 6887
2014
Q2 		$6K Sell
433
-147
-25% -$2.04K ﹤0.01% 6364
2014
Q1 		$9K Buy
580
+520
+867% +$7.84K ﹤0.01% 6378
2013
Q4 		$1K Sell
60
-2,265
-97% -$39.4K ﹤0.01% 6844
2013
Q3 		$37K Buy
2,325
+137
+6% +$2.1K ﹤0.01% 5506
2013
Q2 		$33K Buy
+2,188
New +$34.2K ﹤0.01% 5600

Other funds holding BAK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's BAK Position: Q1 2026 in Review

Citigroup opened a new position in Braskem (BAK) in Q1 2026: 12,186 shares worth $44.6K. The stake represents ﹤0.01% of the portfolio and ranks #4567 among its holdings. This is a return to the name: Citigroup previously reported a position in BAK as recently as Q3 2025.

Citigroup first reported a position in BAK in Q2 2013 and has held it in 29 quarters since. The position peaked at $236K in Q4 2015. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

  • Citigroup held 12,186 shares of Braskem worth $44.6K as of Q1 2026.
  • Braskem was a new Citigroup position in Q1 2026.
  • Braskem made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4567 holding.
  • Citigroup first reported a position in Braskem in Q2 2013 and has held it in 29 quarters since.
  • Citigroup's Braskem position peaked at $236K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.