Fox Run Management’s Braskem BAK Stock Holding History

Fox Run 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 Q1	–	Sell	-35,366	Closed	-$137K	–	912
2024 Q4	$137K	Buy	35,366 +17,971	+103%	+$99.2K	0.02%	789
2024 Q3	$128K	Buy	+17,395	New	+$114K	0.03%	723
2023 Q3	–	Sell	-11,395	Closed	-$133K	–	708
2023 Q2	$133K	Buy	+11,395	New	+$108K	0.04%	620
2018 Q2	–	Sell	-10,478	Closed	-$304K	–	664
2018 Q1	$304K	Buy	+10,478	New	+$305K	0.07%	487
2016 Q3	–	Sell	-35,600	Closed	-$422K	–	490
2016 Q2	$422K	Buy	+35,600	New	+$443K	0.2%	172

Other funds holding BAK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's BAK Position: Q1 2025 in Review

Fox Run Management sold out of Braskem (BAK) in Q1 2025, closing a stake of 35,366 shares — an estimated $137K sold.

Fox Run Management first reported a position in BAK in Q2 2016 and held it in 5 quarters. The position peaked at $422K in Q2 2016. 58 funds tracked by Wall St. Rank hold BAK as of Q1 2025.

Fox Run Management reported no remaining Braskem position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 35,366 Braskem shares in Q1 2025, an estimated $137K.
Fox Run Management first reported a position in Braskem in Q2 2016 and held it in 5 quarters.
Fox Run Management's Braskem position peaked at $422K in Q2 2016.
58 funds tracked by Wall St. Rank held Braskem as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.