Braskem S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1055321053
3,40 € ↓ -0,06 (-1,73%)
2026-06-04
DEL PRIS
SecurityDE:BRD / Braskem S.A. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership15,164 shares
Latest Disclosed Value $ 55,501
Quadrant Capital Group Llc reports 18.39% increase in ownership of BRD / Braskem S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 15,164 shares of Braskem S.A. - Depositary Receipt (Common Stock) (DE:BRD) valued at $45,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,809 shares of Braskem S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 18.39% during the quarter. The current value of the position is $51,558 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 BRASKEM SP ADR PFD A 105532105 15,164 2,355 18.39 56 48.65 0.0017
2026-05-11 2026-03-31 13F BRASKEM SP ADR PFD A 105532105 15,164 2,355 49 0.0369
2026-02-12 2025-12-31 13F BRASKEM S A SP ADR PFD A 105532105 12,809 8,832 222.08 38 311.11 0.0011
2025-11-13 2025-09-30 13F BRASKEM S A SP ADR PFD A 105532105 3,977 3,977 10 0.0003
2025-08-13 2025-06-30 13F BRASKEM S A SP ADR PFD A 105532105 0 -11,076 -100.00 0 -100.00
2025-05-13 2025-03-31 13F BRASKEM S A SP ADR PFD A 105532105 11,076 -11,729 -51.43 43 -52.27 0.0016
2025-02-13 2024-12-31 13F BRASKEM S A SP ADR PFD A 105532105 22,805 22,805 88 0.0061
2020-05-15 2020-03-31 13F Braskem Com 105532105 0 -14,894 -100.00 0 -100.00
2020-03-19 2019-12-31 13F/A-1 Braskem Com 105532105 14,894 14,511 3,788.77 219 4,280.00 0.0264
2020-02-03 2019-12-31 13F Braskem Com 105532105 14,894 14,511 219 740.0296
2019-10-24 2019-09-30 13F Braskem COM 105532105 383 -4,447 -92.07 5 -94.25 0.0008
2019-07-24 2019-06-30 13F Braskem COM 105532105 4,830 4,447 1,161.10 87 866.67 0.0138
2019-04-29 2019-03-31 13F Braskem COM 105532105 383 -53 -12.16 9 0.00 0.0016
2019-01-17 2018-12-31 13F Braskem COM 105532105 436 0 0.00 9 -18.18 0.0024
2018-10-29 2018-09-30 13F Braskem COM 105532105 436 0 0.00 11 10.00 0.0031
2018-08-08 2018-06-30 13F Braskem COM 105532105 436 0 0.00 10 -9.09 0.0035
2018-05-10 2018-03-31 13F Braskem COM 105532105 436 0 0.00 11 10.00 0.0040
2018-01-31 2017-12-31 13F Braskem Sa ADR COM 105532105 436 0 0.00 10 0.00 0.0040
2017-10-13 2017-09-30 13F Braskem Sa ADR COM 105532105 436 0 0.00 10 42.86 0.0041
2017-08-14 2017-06-30 13F Braskem Sa ADR COM 105532105 436 0 0.00 7 0.00 0.0031
2017-04-10 2017-03-31 13F Braskem Sa ADR COM 105532105 436 31 7.65 7 0.00 0.0031
2017-01-11 2016-12-31 13F Braskem Sa ADR COM 105532105 405 -163 -28.70 7 -12.50 0.0035
2016-10-25 2016-09-30 13F Braskem Sa ADR COM 105532105 568 0 0.00 8 60.00 0.0052
2016-07-28 2016-06-30 13F Braskem Sa ADR COM 105532105 568 0 0.00 5 -16.67 0.0034
2016-04-27 2016-03-31 13F Braskem Sa ADR COM 105532105 568 0 0.00 6 0.00 0.0039
2016-01-28 2015-12-31 13F Braskem Sa ADR COM 105532105 568 568 6 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.