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
2021
Q4 		– Sell
-2,297
Closed -$14K – 8234
2021
Q3 		$14K Sell
2,297
-2,088
-48% -$15K ﹤0.01% 7338
2021
Q2 		$34K Sell
4,385
-6,055
-58% -$45K ﹤0.01% 6868
2021
Q1 		$705K Buy
+10,440
New +$74.3K ﹤0.01% 3637
2018
Q1 		– Sell
-104
Closed -$97K – 4843
2017
Q4 		$97K Sell
104
-10,336
-99% -$91.6K ﹤0.01% 3374
2017
Q3 		$87K Sell
10,440
-5,638
-35% -$46.2K ﹤0.01% 3321
2017
Q2 		$116K Sell
16,078
-2,505
-13% -$19.1K ﹤0.01% 3019
2017
Q1 		$157K Buy
+18,583
New +$181K ﹤0.01% 2690
2015
Q3 		– Sell
-5,533
Closed -$29K – 4864
2015
Q2 		$29K Sell
5,533
-105
-2% -$529 ﹤0.01% 3851
2015
Q1 		$24K Buy
5,638
+5,116
+980% +$23.4K ﹤0.01% 3793
2014
Q4 		$3K Sell
522
-2,923
-85% -$15.8K ﹤0.01% 4599
2014
Q3 		$22K Sell
3,445
-91,350
-96% -$595K ﹤0.01% 4066
2014
Q2 		$628K Sell
94,795
-26,831
-22% -$167K 0.01% 1468
2014
Q1 		$649K Buy
121,626
+106,906
+726% +$521K 0.01% 1438
2013
Q4 		$86K Sell
14,720
-1,984
-12% -$12.5K ﹤0.01% 3170
2013
Q3 		$111K Sell
16,704
-41,342
-71% -$241K ﹤0.01% 2922
2013
Q2 		$346K Buy
+58,046
New +$392K 0.01% 1656

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.