Vanguard Personalized Indexing Management’s Braskem BAK Stock Holding History

Vanguard Personalized Indexing Management’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	-10,530	Closed	-$31.1K	–	2173
2025 Q4	$31.1K	Buy	+10,530	New	+$28.8K	﹤0.01%	1920
2021 Q2	–	Sell	-10,374	Closed	-$148K	–	904
2021 Q1	$148K	Sell	10,374 -1,108	-10%	-$12.2K	0.02%	693
2020 Q4	$103K	Sell	11,482 -203	-2%	-$1.73K	0.02%	543
2020 Q3	$87K	Buy	11,685 +63	+0.5%	+$542	0.02%	444
2020 Q2	$101K	Buy	+11,622	New	+$100K	0.05%	326

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

Vanguard Personalized Indexing Management's BAK Position: Q1 2026 in Review

Vanguard Personalized Indexing Management sold out of Braskem (BAK) in Q1 2026, closing a stake of 10,530 shares — an estimated $31.1K sold.

Vanguard Personalized Indexing Management first reported a position in BAK in Q2 2020 and held it in 5 quarters. The position peaked at $148K in Q1 2021. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

Vanguard Personalized Indexing Management reported no remaining Braskem position as of Q1 2026 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 10,530 Braskem shares in Q1 2026, an estimated $31.1K.
Vanguard Personalized Indexing Management first reported a position in Braskem in Q2 2020 and held it in 5 quarters.
Vanguard Personalized Indexing Management's Braskem position peaked at $148K in Q1 2021.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.