Graham Capital Management’s Braskem BAK Stock Holding History

Graham 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 Q2	–	Sell	-138,190	Closed	-$532K	–	1297
2025 Q1	$532K	Buy	+138,190	New	+$574K	0.01%	779

Other funds holding BAK

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

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

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

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

OCM

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

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

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Graham Capital Management's BAK Position: Q2 2025 in Review

Graham Capital Management sold out of Braskem (BAK) in Q2 2025, closing a stake of 138,190 shares — an estimated $532K sold.

Graham Capital Management first reported a position in BAK in Q1 2025 and held it in 1 quarter. The position peaked at $532K in Q1 2025. 52 funds tracked by Wall St. Rank hold BAK as of Q2 2025.

Graham Capital Management reported no remaining Braskem position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 138,190 Braskem shares in Q2 2025, an estimated $532K.
Graham Capital Management first reported a position in Braskem in Q1 2025 and held it in 1 quarter.
Graham Capital Management's Braskem position peaked at $532K in Q1 2025.
52 funds tracked by Wall St. Rank held Braskem as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.