X-Square Capital, LLC BAK BRASKEM SA-CLASS A- ADR

Ownership history in X-Square Capital, LLC  ·  10 quarters on record

AI Ownership Summary

X-Square Capital, LLC reported BRASKEM SA-CLASS A- ADR (BAK) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows BAK at 0.62% 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 BAK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was X-Square Capital, LLC's position in BRASKEM SA-CLASS A- ADR, 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 Q1

BAK was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 X-Square Capital, LLC held BAK — position size vs. price
% of Fund (quarterly)    BAK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 500,900 +315,900 +170.8% 0.62% $2K 2026-05-15 $4.90
2025 Q4 ADDED 185,000 +100,000 +117.6% 0.18% $546K 2026-02-11 $4.30
2025 Q3 UNCHANGED 85,000 0% 0.06% $206K 2025-11-10 $2.50
2025 Q2 UNCHANGED 85,000 0% 0.10% $279K 2025-08-05 $3.12
2025 Q1 UNCHANGED 85,000 0% 0.14% $327K 2025-05-09 $3.62
2024 Q4 UNCHANGED 85,000 0% 0.13% $328K 2025-02-12 $4.29
2024 Q3 UNCHANGED 85,000 0% 0.27% $624K 2024-10-22 $6.27
2024 Q2 UNCHANGED 85,000 0% 0.25% $548K 2024-08-06 $5.66
2024 Q1 UNCHANGED 85,000 0% 0.42% $895K 2024-05-14 $7.57
2023 Q4 INITIATED 85,000 0.41% $750K 2024-02-09 $7.02

FAQ About X-Square Capital, LLC and BAK

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

How long has X-Square Capital, LLC reported owning BAK?

X-Square Capital, LLC reported BAK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAK position in X-Square Capital, LLC's portfolio?

The largest reported portfolio weight for BAK was 0.62% in 2026 Q1.

What is the latest reported BAK position on this page?

The most recent filing on this page is 2026 Q1, when X-Square Capital, LLC reported 500,900 shares, equal to 0.62% of portfolio, with an estimated market value of $2K.

What does the chart on this BAK ownership page compare?

The chart compares X-Square Capital, LLC's quarterly BAK 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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