Steven Cohen’s Braskem BAK Stock Holding History

Steven Cohen’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 Q2	$3.01M	Buy	1,233,885 +1,182,683	+2,310%	+$4.47M	﹤0.01%	2128
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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Steven Cohen's BAK Position: Q2 2026 in Review

Steven Cohen increased its Braskem (BAK) stake by 2,310% in Q2 2026, buying an estimated $4.47M and bringing the position to 1,233,885 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Steven Cohen first reported a position in BAK in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.9M in Q2 2018. 63 funds tracked by Wall St. Rank hold BAK as of Q2 2026.

Steven Cohen held 1,233,885 shares of Braskem worth $3.01M as of Q2 2026.
Steven Cohen bought 1,182,683 Braskem shares in Q2 2026, an estimated $4.47M.
Braskem made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2128 holding.
Steven Cohen first reported a position in Braskem in Q2 2018 and has held it in 11 quarters since.
Steven Cohen's Braskem position peaked at $3.9M in Q2 2018.
63 funds tracked by Wall St. Rank held Braskem as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.