Verition Fund Management’s Braskem BAK Stock Holding History

Verition Fund 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
2025 Q1	–	Sell	-28,190	Closed	-$109K	–	3329
2024 Q4	$109K	Buy	28,190 +11,471	+69%	+$63.3K	﹤0.01%	3072
2024 Q3	$123K	Buy	+16,719	New	+$110K	﹤0.01%	2973
2024 Q2	–	Sell	-250,191	Closed	-$2.63M	–	2986
2024 Q1	$2.63M	Buy	250,191 +191	+0.1%	+$1.56K	0.02%	1058
2023 Q4	$2.21M	Sell	250,000 -150,000	-38%	-$1.15M	0.02%	792
2023 Q3	$3.28M	Hold	400,000	–	–	0.04%	593
2023 Q2	$4.66M	Buy	400,000 +100,000	+33%	+$947K	0.06%	387
2023 Q1	$2.31M	Buy	+300,000	New	+$2.43M	0.03%	654
2019 Q2	–	Sell	-37,000	Closed	-$955K	–	1060
2019 Q1	$955K	Sell	37,000 -23,997	-39%	-$664K	0.04%	406
2018 Q4	$1.49M	Buy	60,997 +17,997	+42%	+$488K	0.11%	178
2018 Q3	$1.24M	Buy	43,000 +33,000	+330%	+$938K	0.04%	482
2018 Q2	$260K	Buy	+10,000	New	+$258K	0.02%	915
2017 Q2	–	Sell	-16,900	Closed	-$344K	–	933
2017 Q1	$344K	Buy	+16,900	New	+$356K	0.03%	776
2016 Q3	–	Sell	-11,800	Closed	-$140K	–	1131
2016 Q2	$140K	Buy	+11,800	New	+$147K	0.02%	807

Other funds holding BAK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's BAK Position: Q1 2025 in Review

Verition Fund Management sold out of Braskem (BAK) in Q1 2025, closing a stake of 28,190 shares — an estimated $109K sold.

Verition Fund Management first reported a position in BAK in Q2 2016 and held it in 13 quarters. The position peaked at $4.66M in Q2 2023. 58 funds tracked by Wall St. Rank hold BAK as of Q1 2025.

Verition Fund Management reported no remaining Braskem position as of Q1 2025 after selling out during the quarter.
Verition Fund Management sold 28,190 Braskem shares in Q1 2025, an estimated $109K.
Verition Fund Management first reported a position in Braskem in Q2 2016 and held it in 13 quarters.
Verition Fund Management's Braskem position peaked at $4.66M in Q2 2023.
58 funds tracked by Wall St. Rank held Braskem as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.