Squarepoint’s Braskem BAK Stock Holding History

Squarepoint’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	–	Sell	-26,928	Closed	-$79.4K	–	4270
2025 Q4	$79.4K	Buy	+26,928	New	+$73.7K	﹤0.01%	4075
2025 Q3	–	Sell	-17,888	Closed	-$58.7K	–	4359
2025 Q2	$58.7K	Sell	17,888 -35,760	-67%	-$130K	﹤0.01%	4283
2025 Q1	$207K	Buy	53,648 +11,058	+26%	+$45.9K	﹤0.01%	3997
2024 Q4	$164K	Buy	+42,590	New	+$235K	﹤0.01%	4545
2023 Q3	–	Sell	-116,391	Closed	-$1.36M	–	3777
2023 Q2	$1.36M	Buy	116,391 +11,000	+10%	+$104K	﹤0.01%	1939
2023 Q1	$812K	Buy	105,391 +59,942	+132%	+$486K	﹤0.01%	2021
2022 Q4	$418K	Buy	+45,449	New	+$506K	﹤0.01%	2381

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

Squarepoint's BAK Position: Q1 2026 in Review

Squarepoint sold out of Braskem (BAK) in Q1 2026, closing a stake of 26,928 shares — an estimated $79.4K sold.

Squarepoint first reported a position in BAK in Q4 2022 and held it in 7 quarters. The position peaked at $1.36M in Q2 2023. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

Squarepoint reported no remaining Braskem position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 26,928 Braskem shares in Q1 2026, an estimated $79.4K.
Squarepoint first reported a position in Braskem in Q4 2022 and held it in 7 quarters.
Squarepoint's Braskem position peaked at $1.36M in Q2 2023.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

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