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 Q2	$1.22M	Hold	500,900	–	–	0.31%	86
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

1SP

140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

X-Square Capital's BAK Position: Q2 2026 in Review

X-Square Capital held its Braskem (BAK) position steady in Q2 2026 at 500,900 shares worth $1.22M. The position accounts for 0.31% of the portfolio, ranked #86.

X-Square Capital first reported a position in BAK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2026. 63 funds tracked by Wall St. Rank hold BAK as of Q2 2026.

X-Square Capital held 500,900 shares of Braskem worth $1.22M as of Q2 2026.
X-Square Capital left its Braskem share count unchanged in Q2 2026.
Braskem made up 0.31% of X-Square Capital's portfolio in Q2 2026, its #86 holding.
X-Square Capital first reported a position in Braskem in Q4 2023 and has held it in 11 quarters since.
X-Square Capital's Braskem position peaked at $1.83M in Q1 2026.
63 funds tracked by Wall St. Rank held Braskem as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.