Graham Capital Management’s Santander BSBR Stock Holding History

Graham Capital Management’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
2026 Q2	$259K	Buy	49,338 +32,339	+190%	+$184K	﹤0.01%	955
2026 Q1	$101K	Buy	+16,999	New	+$108K	﹤0.01%	1040
2025 Q4	–	Sell	-21,864	Closed	-$122K	–	1252
2025 Q3	$122K	Buy	+21,864	New	+$112K	﹤0.01%	1141

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's BSBR Position: Q2 2026 in Review

Graham Capital Management increased its Santander (BSBR) stake by 190% in Q2 2026, buying an estimated $184K and bringing the position to 49,338 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Graham Capital Management first reported a position in BSBR in Q3 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Graham Capital Management held 49,338 shares of Santander worth $259K as of Q2 2026.
Graham Capital Management bought 32,339 Santander shares in Q2 2026, an estimated $184K.
Santander made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #955 holding.
Graham Capital Management first reported a position in Santander in Q3 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.