Dark Forest Capital Management’s Braskem BAK Stock Holding History

Dark Forest 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	-32,127	Closed	-$77.7K	–	981
2025 Q3	$77.7K	Buy	32,127 +15,630	+95%	+$50.1K	﹤0.01%	1103
2025 Q2	$54.1K	Buy	+16,497	New	+$59.8K	﹤0.01%	1134
2025 Q1	–	Sell	-18,485	Closed	-$71.4K	–	1225
2024 Q4	$71.4K	Buy	+18,485	New	+$102K	0.01%	869

Other funds holding BAK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dark Forest Capital Management's BAK Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Braskem (BAK) in Q4 2025, closing a stake of 32,127 shares — an estimated $77.7K sold.

Dark Forest Capital Management first reported a position in BAK in Q4 2024 and held it in 3 quarters. The position peaked at $77.7K in Q3 2025. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

Dark Forest Capital Management reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 32,127 Braskem shares in Q4 2025, an estimated $77.7K.
Dark Forest Capital Management first reported a position in Braskem in Q4 2024 and held it in 3 quarters.
Dark Forest Capital Management's Braskem position peaked at $77.7K in Q3 2025.
53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

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