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R Squared’s Braskem BAK Stock Holding History

R Squared’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
Q3 		$22.6K Buy
+15,562
New +$32.3K 0.01% 487
2025
Q3 		– Sell
-11,515
Closed -$37.8K – 561
2025
Q2 		$37.8K Sell
11,515
-6,085
-35% -$22.1K 0.02% 410
2025
Q1 		$67.8K Buy
17,600
+6,260
+55% +$26K 0.07% 243
2024
Q4 		$43.8K Buy
+11,340
New +$62.6K 0.04% 546

Other funds holding BAK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ramsey Quantitative Systems
Ramsey Quantitative Systems Louisville, Kentucky $109M AUM 10.15% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
SmartHarvest Portfolios
SmartHarvest Portfolios Poulsbo, Washington $258M AUM 39.79% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

R Squared's BAK Position: Q3 2026 in Review

R Squared opened a new position in Braskem (BAK) in Q3 2026: 15,562 shares worth $22.6K. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: R Squared previously reported a position in BAK as recently as Q2 2025.

R Squared first reported a position in BAK in Q4 2024 and has held it in 4 quarters since. The position peaked at $67.8K in Q1 2025. 14 funds tracked by Wall St. Rank hold BAK as of Q3 2026.

  • R Squared held 15,562 shares of Braskem worth $22.6K as of Q3 2026.
  • Braskem was a new R Squared position in Q3 2026.
  • Braskem made up 0.01% of R Squared's portfolio in Q3 2026, its #487 holding.
  • R Squared first reported a position in Braskem in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Braskem position peaked at $67.8K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Braskem as of Q3 2026.

Based on R Squared's 13F filing for Q3 2026, filed 6 Nov 2026.