Group One Trading’s Santander BSBR Stock Holding History

Group One Trading’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	$184	Buy	+35	New	+$199	﹤0.01%	7375
2025 Q2	–	Sell	-69	Closed	-$325	–	7966
2025 Q1	$325	Buy	+69	New	+$308	﹤0.01%	7337
2021 Q3	–	Sell	-640	Closed	-$4.61K	–	8184
2021 Q2	$5K	Buy	+640	New	+$4.76K	﹤0.01%	7745
2016 Q2	–	Sell	-104	Closed	–	–	4620
2016 Q1	$0	Hold	104	–	–	﹤0.01%	4569
2015 Q4	$0	Buy	+104	New	+$383	﹤0.01%	4746
2015 Q3	–	Sell	-2,714	Closed	-$14K	–	4863
2015 Q2	$14K	Sell	2,714 -105	-4%	-$529	﹤0.01%	4183
2015 Q1	$12K	Buy	+2,819	New	+$12.9K	﹤0.01%	4083
2014 Q4	–	Sell	-7,617	Closed	-$41.3K	–	4903
2014 Q3	$48K	Buy	+7,617	New	+$49.6K	﹤0.01%	3544
2014 Q2	–	Sell	-88,295	Closed	-$549K	–	5175
2014 Q1	$471K	Buy	+88,295	New	+$431K	0.01%	1684
2013 Q4	–	Sell	-3,739	Closed	-$23.5K	–	5222
2013 Q3	$25K	Sell	3,739 -42,340	-92%	-$247K	﹤0.01%	4029
2013 Q2	$275K	Buy	+46,079	New	+$311K	0.01%	1867

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

Group One Trading's BSBR Position: Q2 2026 in Review

Group One Trading opened a new position in Santander (BSBR) in Q2 2026: 35 shares worth $184. The stake represents ﹤0.01% of the portfolio and ranks #7375 among its holdings. This is a return to the name: Group One Trading previously reported a position in BSBR as recently as Q1 2025.

Group One Trading first reported a position in BSBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $471K in Q1 2014. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Group One Trading held 35 shares of Santander worth $184 as of Q2 2026.
Santander was a new Group One Trading position in Q2 2026.
Santander made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7375 holding.
Group One Trading first reported a position in Santander in Q2 2013 and has held it in 11 quarters since.
Group One Trading's Santander position peaked at $471K in Q1 2014.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.