X-Square Capital’s Braskem BAK Stock Holding History

X-Square Capital’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	$1.83M	Buy	500,900 +315,900	+171%	+$1.2M	0.62%	58
2025 Q4	$546K	Buy	185,000 +100,000	+118%	+$274K	0.18%	117
2025 Q3	$206K	Hold	85,000	–	–	0.06%	152
2025 Q2	$279K	Hold	85,000	–	–	0.1%	138
2025 Q1	$327K	Hold	85,000	–	–	0.14%	130
2024 Q4	$328K	Hold	85,000	–	–	0.13%	132
2024 Q3	$624K	Hold	85,000	–	–	0.27%	89
2024 Q2	$548K	Hold	85,000	–	–	0.25%	97
2024 Q1	$895K	Hold	85,000	–	–	0.42%	72
2023 Q4	$750K	Buy	+85,000	New	+$649K	0.41%	78

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

X-Square Capital's BAK Position: Q1 2026 in Review

X-Square Capital increased its Braskem (BAK) stake by 171% in Q1 2026, buying an estimated $1.2M and bringing the position to 500,900 shares worth $1.83M. The position accounts for 0.62% of the portfolio, ranked #58.

X-Square Capital first reported a position in BAK in Q4 2023 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

X-Square Capital held 500,900 shares of Braskem worth $1.83M as of Q1 2026.
X-Square Capital bought 315,900 Braskem shares in Q1 2026, an estimated $1.2M.
Braskem made up 0.62% of X-Square Capital's portfolio in Q1 2026, its #58 holding.
X-Square Capital first reported a position in Braskem in Q4 2023 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.