Kapitalo Investimentos’s Braskem BAK Stock Holding History

Kapitalo Investimentos’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 Q4	–	Sell	-155,017	Closed	-$375K	–	42
2025 Q3	$375K	Sell	155,017 -1,196,850	-89%	-$3.84M	0.07%	45
2025 Q2	$4.43M	Sell	1,351,867 -114,149	-8%	-$414K	0.96%	21
2025 Q1	$5.64M	Buy	1,466,016 +1,465,887	+1,136,347%	+$6.09M	1.14%	20
2024 Q4	$498	Buy	+129	New	+$712	﹤0.01%	272

Other funds holding BAK

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kapitalo Investimentos's BAK Position: Q4 2025 in Review

Kapitalo Investimentos sold out of Braskem (BAK) in Q4 2025, closing a stake of 155,017 shares — an estimated $375K sold.

Kapitalo Investimentos first reported a position in BAK in Q4 2024 and held it in 4 quarters. The position peaked at $5.64M in Q1 2025. 53 funds tracked by Wall St. Rank hold BAK as of Q4 2025.

Kapitalo Investimentos reported no remaining Braskem position as of Q4 2025 after selling out during the quarter.
Kapitalo Investimentos sold 155,017 Braskem shares in Q4 2025, an estimated $375K.
Kapitalo Investimentos first reported a position in Braskem in Q4 2024 and held it in 4 quarters.
Kapitalo Investimentos's Braskem position peaked at $5.64M in Q1 2025.
53 funds tracked by Wall St. Rank held Braskem as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.