Ken Griffin’s Braskem BAK Stock Holding History

Ken Griffin’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
2018 Q2	–	Sell	-10,200	Closed	-$296K	–	8803
2018 Q1	$296K	Buy	+10,200	New	+$297K	﹤0.01%	6770
2017 Q4	–	Sell	-10,000	Closed	-$267K	–	7947
2017 Q3	$267K	Buy	+10,000	New	+$246K	﹤0.01%	6245

Other funds holding BAK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BFM

Brooklands Fund Management London, United Kingdom $128M AUM

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

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ken Griffin's BAK Position: Q1 2026 in Review

Ken Griffin sold out of Braskem (BAK) in Q1 2026, closing a stake of 59,781 shares — an estimated $176K sold.

Ken Griffin first reported a position in BAK in Q2 2014 and held it in 27 quarters. The position peaked at $6.98M in Q2 2017. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

Ken Griffin reported no remaining Braskem position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 59,781 Braskem shares in Q1 2026, an estimated $176K.
Ken Griffin first reported a position in Braskem in Q2 2014 and held it in 27 quarters.
Ken Griffin's Braskem position peaked at $6.98M in Q2 2017.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.