Form 13-F position report

BRASKEM S A

Reported by Kapitalo Investimentos Ltda

Company profile Manager portfolio Source filing
BAK CUSIP 105532105 Manager CIK 0001798686
Latest reported change

Reported 1,466,016 shares, up 1,465,887 (1136346.5%) from the prior quarter.

Reported value 1133265.9%; share count 1136346.5% vs. the prior quarter.

Added
% of reported 13F value 1.14% This manager · Q1 2025
Shares 1,466,016 Quarter-end amount reported
Reported value $5,644,162 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -155,017 (-100.0%) 0 $0 2026-01-28
Q3 2025 Reduced 155,017 -1,196,850 (-88.5%) 0.07% $375,141 2025-11-03
Q2 2025 Reduced 1,351,867 -114,149 (-7.8%) 0.96% $4,434,124 2025-07-14
Q1 2025 Added 1,466,016 +1,465,887 (1136346.5%) 1.14% $5,644,162 2025-05-07
Q4 2024 New 129 +129 (0.0%) < 0.01% $498 2025-02-14
Institutional context

Who else reported the position

75 managers reported BRASKEM S A for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
OAKTREE CAPITAL MANAGEMENT LP Reduced 2,344,292 -147,500 0.17% $9,025,524 5 qtrs
Kapitalo Investimentos Ltda This report Added 1,466,016 +1,465,887 1.14% $5,644,162 2 qtrs
VANGUARD GROUP INC Unchanged 560,466 0 < 0.01% $2,157,794 22 qtrs
UBS Group AG Reduced 438,767 -1,032,664 < 0.01% $1,689,253 6 qtrs
MORGAN STANLEY Added 437,281 +401,748 < 0.01% $1,683,533 22 qtrs
CITADEL ADVISORS LLC Added 358,892 +170,836 < 0.01% $1,381,734 22 qtrs
Point72 Asset Management L P Added 308,169 +127,269 < 0.01% $1,186,451 5 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 305,100 -24,810 < 0.01% $1,174,635 18 qtrs
STATE STREET CORPORATION Added 248,051 +9,024 < 0.01% $954,996 22 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 201,652 -19,352 < 0.01% $778,338 22 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 07, 2025
Filing type
13F-HR
Position type
SP ADR PFD A

Voting authority reported

Sole
1,466,016
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.