EntryPoint Capital’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$121K Buy
+23,084
New +$131K 0.03% 737
2025
Q4
Sell
-24,853
Closed -$139K 675
2025
Q3
$139K Buy
+24,853
New +$128K 0.05% 599
2025
Q1
Sell
-12,014
Closed -$47K 700
2024
Q4
$47K Buy
+12,014
New +$55K 0.02% 690
2024
Q3
Sell
-11,028
Closed -$54.5K 703
2024
Q2
$54.5K Buy
11,028
+9,829
+820% +$52.6K 0.03% 1056
2024
Q1
$6.86K Sell
1,199
-12,218
-91% -$71.8K 0.01% 1282
2023
Q4
$87.9K Buy
+13,417
New +$79K 0.08% 443

Other funds holding BSBR

EntryPoint Capital's BSBR Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Santander (BSBR) in Q2 2026: 23,084 shares worth $121K. The stake represents 0.03% of the portfolio and ranks #737 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in BSBR as recently as Q3 2025.

EntryPoint Capital first reported a position in BSBR in Q4 2023 and has held it in 6 quarters since. The position peaked at $139K in Q3 2025. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

  • EntryPoint Capital held 23,084 shares of Santander worth $121K as of Q2 2026.
  • Santander was a new EntryPoint Capital position in Q2 2026.
  • Santander made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #737 holding.
  • EntryPoint Capital first reported a position in Santander in Q4 2023 and has held it in 6 quarters since.
  • EntryPoint Capital's Santander position peaked at $139K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.