Guru Ownership Over Time
Guru Analysis for Braskem S.A. (BAK)
Braskem S.A. (BAK), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $501,237.88.
Top institutional holders include Steven Cohen and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.84 M net outflow during the quarter.
On the selling side, Renaissance Technologies reduced exposure by 72.4%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.00% | Reduce -55.4% | 138,358 | $334,826 | Q3 2025 | |
| 0.00% | Reduce -72.4% | 36,900 | $89,298 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Braskem S.A. (BAK)
Top Guru holders include Steven Cohen ($334,826), Renaissance Technologies ($89,298). Collectively, tracked Gurus hold 175,258 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $2.84 M, with 0 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of BAK completely. Total sell value was $2.84 M.
No tracked Gurus opened new positions or added to their existing holdings in BAK during the most recent reported quarter.