Group One Trading
BSBR icon

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
Q1 		– Sell
-200
Closed -$1.22K – 7690
2025
Q4 		$1.22K Sell
200
-300
-60% -$1.76K ﹤0.01% 7666
2025
Q3 		$2.79K Buy
+500
New +$2.57K ﹤0.01% 7795
2025
Q2 		– Sell
-1,800
Closed -$8.48K – 7965
2025
Q1 		$8.48K Buy
+1,800
New +$8.04K ﹤0.01% 6369
2024
Q4 		– Sell
-15,000
Closed -$78.9K – 7295
2024
Q3 		$78.9K Buy
+15,000
New +$79.9K ﹤0.01% 4355
2022
Q2 		– Sell
-2,600
Closed -$20K – 7840
2022
Q1 		$20K Buy
+2,600
New +$16.3K ﹤0.01% 6737
2021
Q2 		– Sell
-3,758
Closed -$254K – 8155
2021
Q1 		$254K Buy
3,758
+3,445
+1,101% +$24.5K ﹤0.01% 4767
2020
Q4 		$3K Sell
313
-209
-40% -$1.38K ﹤0.01% 6146
2020
Q3 		$2K Hold
522
– – ﹤0.01% 5806
2020
Q2 		$3K Buy
+522
New +$2.52K ﹤0.01% 5480
2018
Q1 		– Sell
-1,044
Closed -$967K – 4842
2017
Q4 		$967K Hold
1,044
– – 0.01% 1727
2017
Q3 		$9K Buy
+1,044
New +$8.56K ﹤0.01% 4317
2016
Q1 		– Sell
-418
Closed -$2K – 4568
2015
Q4 		$2K Buy
+418
New +$1.54K ﹤0.01% 4521
2014
Q4 		– Sell
-25,474
Closed -$160K – 4902
2014
Q3 		$160K Sell
25,474
-99,493
-80% -$648K ﹤0.01% 2562
2014
Q2 		$828K Buy
124,967
+76,317
+157% +$474K 0.01% 1267
2014
Q1 		$260K Buy
48,650
+37,166
+324% +$181K ﹤0.01% 2214
2013
Q4 		$67K Sell
11,484
-3,863
-25% -$24.3K ﹤0.01% 3368
2013
Q3 		$102K Sell
15,347
-3,341
-18% -$19.5K ﹤0.01% 3001
2013
Q2 		$111K Buy
+18,688
New +$126K ﹤0.01% 2716

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's BSBR Position: Q2 2025 in Review

Group One Trading sold out of Santander (BSBR) in Q2 2025, closing a stake of 69 shares — an estimated $325 sold.

Group One Trading first reported a position in BSBR in Q2 2013 and held it in 10 quarters. The position peaked at $471K in Q1 2014. 73 funds tracked by Wall St. Rank hold BSBR as of Q2 2025.

  • Group One Trading reported no remaining Santander position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 69 Santander shares in Q2 2025, an estimated $325.
  • Group One Trading first reported a position in Santander in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Santander position peaked at $471K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Santander as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.