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Trexquant Investment’s Braskem BAK Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-258,638
Closed -$998K – 1547
2024
Q4 		$998K Buy
258,638
+153,401
+146% +$847K 0.01% 1101
2024
Q3 		$772K Sell
105,237
-78,141
-43% -$513K 0.01% 1136
2024
Q2 		$1.18M Buy
183,378
+69,095
+60% +$550K 0.02% 944
2024
Q1 		$1.2M Sell
114,283
-27,569
-19% -$225K 0.02% 843
2023
Q4 		$1.25M Buy
141,852
+94,099
+197% +$718K 0.03% 738
2023
Q3 		$392K Buy
47,753
+5,294
+12% +$51.2K 0.01% 1120
2023
Q2 		$495K Buy
42,459
+31,748
+296% +$301K 0.01% 1006
2023
Q1 		$82.5K Buy
+10,711
New +$86.9K ﹤0.01% 1385
2021
Q2 		– Sell
-19,071
Closed -$271K – 1098
2021
Q1 		$271K Sell
19,071
-5,618
-23% -$61.7K 0.02% 806
2020
Q4 		$222K Buy
+24,689
New +$210K 0.02% 844
2020
Q3 		– Sell
-11,725
Closed -$101K – 1190
2020
Q2 		$101K Buy
+11,725
New +$101K 0.01% 1116
2019
Q1 		– Sell
-8,661
Closed -$212K – 992
2018
Q4 		$212K Buy
+8,661
New +$235K 0.01% 896
2018
Q1 		– Sell
-7,790
Closed -$205K – 1068
2017
Q4 		$205K Sell
7,790
-8,382
-52% -$239K 0.02% 933
2017
Q3 		$432K Buy
+16,172
New +$397K 0.11% 327
2016
Q3 		– Sell
-19,049
Closed -$226K – 728
2016
Q2 		$226K Buy
+19,049
New +$237K 0.03% 739

Other funds holding BAK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's BAK Position: Q1 2025 in Review

Trexquant Investment sold out of Braskem (BAK) in Q1 2025, closing a stake of 258,638 shares — an estimated $998K sold.

Trexquant Investment first reported a position in BAK in Q2 2016 and held it in 15 quarters. The position peaked at $1.25M in Q4 2023. 58 funds tracked by Wall St. Rank hold BAK as of Q1 2025.

  • Trexquant Investment reported no remaining Braskem position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 258,638 Braskem shares in Q1 2025, an estimated $998K.
  • Trexquant Investment first reported a position in Braskem in Q2 2016 and held it in 15 quarters.
  • Trexquant Investment's Braskem position peaked at $1.25M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Braskem as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.