Simplex Trading
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Simplex Trading’s Santander BSBR Stock Holding History

Simplex Trading’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,000
Closed -$5K – 8553
2024
Q3 		$5K Hold
1,000
– – ﹤0.01% 7580
2024
Q2 		$4K Buy
+1,000
New +$5.35K ﹤0.01% 7954
2024
Q1 		– Sell
-400
Closed -$2K – 8864
2023
Q4 		$2K Sell
400
-48,000
-99% -$283K ﹤0.01% 8223
2023
Q3 		$248K Buy
48,400
+46,500
+2,447% +$263K ﹤0.01% 4127
2023
Q2 		$12K Sell
1,900
-700
-27% -$4.09K ﹤0.01% 7220
2023
Q1 		$13K Buy
2,600
+2,200
+550% +$11.9K ﹤0.01% 7296
2022
Q4 		$2K Buy
+400
New +$2.19K ﹤0.01% 8529
2022
Q2 		– Sell
-800
Closed -$6K – 9990
2022
Q1 		$6K Sell
800
-4,800
-86% -$30K ﹤0.01% 9262
2021
Q4 		$30K Buy
5,600
+5,078
+973% +$30.6K ﹤0.01% 7888
2021
Q3 		$4K Hold
522
– – ﹤0.01% 9327
2021
Q2 		$4K Buy
522
+517
+10,340% +$3.84K ﹤0.01% 9511
2021
Q1 		$3K Buy
+5
New +$36 ﹤0.01% 8338
2020
Q3 		– Sell
-4
Closed -$2K – 7797
2020
Q2 		$2K Sell
4
-59
-94% -$285 ﹤0.01% 7226
2020
Q1 		$31K Buy
+63
New +$531 ﹤0.01% 5583
2019
Q3 		– Sell
-16
Closed -$17K – 7254
2019
Q2 		$17K Sell
16
-132
-89% -$1.43K ﹤0.01% 5728
2019
Q1 		$159K Buy
+148
New +$1.77K ﹤0.01% 3850
2018
Q3 		– Sell
-22
Closed -$15K – 7420
2018
Q2 		$15K Buy
+22
New +$205 ﹤0.01% 6071

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's BSBR Position: Q4 2025 in Review

Simplex Trading sold out of Santander (BSBR) in Q4 2025, closing a stake of 24 shares — an estimated $141 sold.

Simplex Trading first reported a position in BSBR in Q1 2015 and held it in 18 quarters. The position peaked at $108K in Q3 2023. 79 funds tracked by Wall St. Rank hold BSBR as of Q4 2025.

  • Simplex Trading reported no remaining Santander position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 24 Santander shares in Q4 2025, an estimated $141.
  • Simplex Trading first reported a position in Santander in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's Santander position peaked at $108K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Santander as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.