VPR Management’s Braskem BAK Stock Holding History

VPR 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	-9,510	Closed	-$28.1K	–	66
2025 Q4	$28.1K	Hold	9,510	–	–	0.01%	61
2025 Q3	$23K	Sell	9,510 -7,720	-45%	-$24.8K	0.01%	60
2025 Q2	$56.5K	Hold	17,230	–	–	0.03%	58
2025 Q1	$66.3K	Hold	17,230	–	–	0.03%	55
2024 Q4	$66.5K	Hold	17,230	–	–	0.03%	55
2024 Q3	$126K	Hold	17,230	–	–	0.04%	56
2024 Q2	$111K	Hold	17,230	–	–	0.04%	51
2024 Q1	$181K	Hold	17,230	–	–	0.05%	50
2023 Q4	$152K	Hold	17,230	–	–	0.04%	52
2023 Q3	$141K	Hold	17,230	–	–	0.04%	50
2023 Q2	$201K	Hold	17,230	–	–	0.05%	47
2023 Q1	$133K	Buy	17,230 +4,470	+35%	+$36.3K	0.03%	50
2022 Q4	$117K	Buy	+12,760	New	+$142K	0.03%	46

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

VPR Management's BAK Position: Q1 2026 in Review

VPR Management sold out of Braskem (BAK) in Q1 2026, closing a stake of 9,510 shares — an estimated $28.1K sold.

VPR Management first reported a position in BAK in Q4 2022 and held it in 13 quarters. The position peaked at $201K in Q2 2023. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

VPR Management reported no remaining Braskem position as of Q1 2026 after selling out during the quarter.
VPR Management sold 9,510 Braskem shares in Q1 2026, an estimated $28.1K.
VPR Management first reported a position in Braskem in Q4 2022 and held it in 13 quarters.
VPR Management's Braskem position peaked at $201K in Q2 2023.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

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