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
2016 Q4	–	Sell	-500	Closed	-$8K	–	7181
2016 Q3	$8K	Buy	+500	New	+$6.55K	﹤0.01%	6614

Other funds holding BAK

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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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.