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
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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

XSC

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

R Squared's BAK Position: Q3 2025 in Review

R Squared sold out of Braskem (BAK) in Q3 2025, closing a stake of 11,515 shares — an estimated $37.8K sold.

R Squared first reported a position in BAK in Q4 2024 and held it in 3 quarters. The position peaked at $67.8K in Q1 2025. 45 funds tracked by Wall St. Rank hold BAK as of Q3 2025.

R Squared reported no remaining Braskem position as of Q3 2025 after selling out during the quarter.
R Squared sold 11,515 Braskem shares in Q3 2025, an estimated $37.8K.
R Squared first reported a position in Braskem in Q4 2024 and held it in 3 quarters.
R Squared's Braskem position peaked at $67.8K in Q1 2025.
45 funds tracked by Wall St. Rank held Braskem as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.