EntryPoint Capital’s Santander BSBR Stock Holding History

EntryPoint Capital’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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 Q2	–	Sell	-1,199	Closed	-$6.86K	–	952
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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EntryPoint Capital's BSBR Position: Q4 2025 in Review

EntryPoint Capital sold out of Santander (BSBR) in Q4 2025, closing a stake of 24,853 shares — an estimated $139K sold.

EntryPoint Capital first reported a position in BSBR in Q4 2023 and held it in 4 quarters. The position peaked at $139K in Q3 2025. 79 funds tracked by Wall St. Rank hold BSBR as of Q4 2025.

EntryPoint Capital reported no remaining Santander position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 24,853 Santander shares in Q4 2025, an estimated $139K.
EntryPoint Capital first reported a position in Santander in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Santander position peaked at $139K in Q3 2025.
79 funds tracked by Wall St. Rank held Santander as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.