Point72 Asset Management’s Braskem BAK Stock Holding History

Point72 Asset Management’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
2026 Q1	$187K	Sell	51,202 -4,049	-7%	-$15.3K	﹤0.01%	3541
2025 Q4	$163K	Sell	55,251 -83,107	-60%	-$228K	﹤0.01%	3679
2025 Q3	$335K	Sell	138,358 -171,862	-55%	-$551K	﹤0.01%	2038
2025 Q2	$1.02M	Buy	310,220 +2,051	+0.7%	+$7.43K	﹤0.01%	1553
2025 Q1	$1.19M	Buy	308,169 +127,269	+70%	+$529K	﹤0.01%	1392
2024 Q4	$698K	Buy	180,900 +4,100	+2%	+$22.6K	﹤0.01%	1570
2024 Q3	$1.3M	Buy	176,800 +135,600	+329%	+$889K	﹤0.01%	1333
2024 Q2	$266K	Buy	41,200 +15,600	+61%	+$124K	﹤0.01%	1564
2024 Q1	$270K	Buy	+25,600	New	+$209K	﹤0.01%	1818
2018 Q3	–	Sell	-150,000	Closed	-$3.9M	–	1004
2018 Q2	$3.9M	Buy	+150,000	New	+$3.87M	0.02%	660

Other funds holding BAK

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

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

BFM

Brooklands Fund Management London, United Kingdom $88.9M AUM

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

LCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Point72 Asset Management's BAK Position: Q1 2026 in Review

Point72 Asset Management reduced its Braskem (BAK) stake by 7.3% in Q1 2026, selling an estimated $15.3K and leaving 51,202 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Point72 Asset Management first reported a position in BAK in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.9M in Q2 2018. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

Point72 Asset Management held 51,202 shares of Braskem worth $187K as of Q1 2026.
Point72 Asset Management sold 4,049 Braskem shares in Q1 2026, an estimated $15.3K.
Braskem made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3541 holding.
Point72 Asset Management first reported a position in Braskem in Q2 2018 and has held it in 10 quarters since.
Point72 Asset Management's Braskem position peaked at $3.9M in Q2 2018.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.