North Star Investment Management Corp. BSBR — BANCO SANTANDER BRASIL ADRF

Ownership history in North Star Investment Management Corp.  ·  3 quarters on record

AI Ownership Summary

North Star Investment Management Corp. reported BANCO SANTANDER BRASIL ADRF (BSBR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. The latest visible filing shows BSBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BSBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Star Investment Management Corp.'s position in BANCO SANTANDER BRASIL ADRF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BSBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Star Investment Management Corp. held BSBR — position size vs. price
% of Fund (quarterly)    BSBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 96 -31 -24.4% 0.00% $504 2026-07-28 $5.37
2026 Q1 REDUCED 77.4% -10.3% ✅ 127 -436 -77.4% 0.00% $753 2026-04-23 $5.83
2025 Q4 INITIATED — — — 563 — — 0.00% $3K 2026-01-30 $6.66

FAQ About North Star Investment Management Corp. and BSBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Star Investment Management Corp. reported owning BSBR?

North Star Investment Management Corp. reported BSBR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported BSBR position in North Star Investment Management Corp.'s portfolio?

The largest reported portfolio weight for BSBR was 0.00% in 2025 Q4.

What is the latest reported BSBR position on this page?

The most recent filing on this page is 2026 Q2, when North Star Investment Management Corp. reported 96 shares, equal to 0.00% of portfolio, with an estimated market value of $504.

What does the chart on this BSBR ownership page compare?

The chart compares North Star Investment Management Corp.'s quarterly BSBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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