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 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 $1.37B AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Verition Fund Management's BSBR Position: Q1 2026 in Review

Verition Fund Management opened a new position in Santander (BSBR) in Q1 2026: 21,499 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #2014 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in BSBR as recently as Q2 2025.

Verition Fund Management first reported a position in BSBR in Q2 2014 and has held it in 8 quarters since. The position peaked at $458K in Q1 2017. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2026.

Verition Fund Management held 21,499 shares of Santander worth $127K as of Q1 2026.
Santander was a new Verition Fund Management position in Q1 2026.
Santander made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2014 holding.
Verition Fund Management first reported a position in Santander in Q2 2014 and has held it in 8 quarters since.
Verition Fund Management's Santander position peaked at $458K in Q1 2017.
91 funds tracked by Wall St. Rank held Santander as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.