Verition Fund Management’s Santander BSBR Stock Holding History

Verition Fund Management’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,499	Closed	-$127K	–	2130
2026 Q1	$127K	Buy	+21,499	New	+$137K	﹤0.01%	2014
2025 Q3	–	Sell	-71,540	Closed	-$390K	–	3770
2025 Q2	$390K	Buy	+71,540	New	+$365K	﹤0.01%	3068
2024 Q4	–	Sell	-19,208	Closed	-$101K	–	3258
2024 Q3	$101K	Buy	+19,208	New	+$102K	﹤0.01%	2995
2017 Q4	–	Sell	-14,646	Closed	-$123K	–	901
2017 Q3	$123K	Buy	+14,646	New	+$120K	0.01%	1111
2017 Q2	–	Sell	-54,209	Closed	-$458K	–	949
2017 Q1	$458K	Buy	+54,209	New	+$529K	0.04%	612
2015 Q3	–	Sell	-14,931	Closed	-$78K	–	530
2015 Q2	$78K	Buy	+14,931	New	+$75.3K	0.01%	567
2014 Q4	–	Sell	-21,482	Closed	-$135K	–	384
2014 Q3	$135K	Sell	21,482 -30,632	-59%	-$200K	0.02%	613
2014 Q2	$345K	Buy	+52,114	New	+$324K	0.04%	369

Other funds holding BSBR

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Verition Fund Management's BSBR Position: Q2 2026 in Review

Verition Fund Management sold out of Santander (BSBR) in Q2 2026, closing a stake of 21,499 shares — an estimated $127K sold.

Verition Fund Management first reported a position in BSBR in Q2 2014 and held it in 8 quarters. The position peaked at $458K in Q1 2017. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

Verition Fund Management reported no remaining Santander position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 21,499 Santander shares in Q2 2026, an estimated $127K.
Verition Fund Management first reported a position in Santander in Q2 2014 and held it in 8 quarters.
Verition Fund Management's Santander position peaked at $458K in Q1 2017.
89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

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