Braskem S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1055321053

SecurityBAK / Braskem S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in BAK / Braskem S.A. - Depositary Receipt (Common Stock)

On February 12, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Braskem S.A. - Depositary Receipt (Common Stock) (US:BAK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 30,622 shares of Braskem S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-12 2025-12-31 13F BRASKEM S A SP ADR PFD A 105532105 0 -100.00 0
2025-11-12 2025-09-30 13F BRASKEM S A SP ADR PFD A 105532105 30,622 -15,128 -33.07 75 -49.32 0.0000
2025-08-12 2025-06-30 13F BRASKEM S A SP ADR PFD A 105532105 45,750 -155,902 -77.31 149 -80.98 0.0000
2025-05-13 2025-03-31 13F BRASKEM S A SP ADR PFD A 105532105 201,652 -19,352 -8.76 778 -8.58 0.0002
2025-02-13 2024-12-31 13F BRASKEM S A SP ADR PFD A 105532105 221,004 73,801 50.14 852 -21.49 0.0002
2024-11-07 2024-09-30 13F BRASKEM S A SP ADR PFD A 105532105 147,203 -106,676 -42.02 1,084 -34.14 0.0003
2024-08-09 2024-06-30 13F BRASKEM S A SP ADR PFD A 105532105 253,879 -65,513 -20.51 1,647 -51.06 0.0004
2024-05-10 2024-03-31 13F BRASKEM S A SP ADR PFD A 105532105 319,392 -83,045 -20.64 3,363 -5.37 0.0009
2024-02-07 2023-12-31 13F BRASKEM S A SP ADR PFD A 105532105 402,437 -123,263 -23.45 3,555 -17.58 0.0010
2023-11-09 2023-09-30 13F BRASKEM S A SP ADR PFD A 105532105 525,700 -25,641 -4.65 4,312 -32.96 0.0014
2023-08-09 2023-06-30 13F BRASKEM S A SP ADR PFD A 105532105 551,341 -70,461 -11.33 6,433 34.34 0.0021
2023-05-12 2023-03-31 13F BRASKEM S A SP ADR PFD A 105532105 621,802 -383 -0.06 4,789 95,660.00 0.0016
2023-02-09 2022-12-31 13F BRASKEM S A SP ADR PFD A 105532105 622,185 -5,370 -0.86 6 -99.92 0.0017
2022-11-10 2022-09-30 13F BRASKEM S A SP ADR PFD A 105532105 627,555 270 0.04 6,111 -31.83 0.0023
2022-08-12 2022-06-30 13F BRASKEM S A SP ADR PFD A 105532105 627,285 -10,351 -1.62 8,964 -24.67 0.0032
2022-05-13 2022-03-31 13F BRASKEM S A ADR 105532105 637,636 0 0.00 11,900 -11.39 0.0037
2022-02-09 2021-12-31 13F BRASKEM S A ADR 105532105 637,636 -909 -0.14 13,429 -3.82 0.0041
2021-11-12 2021-09-30 13F BRASKEM S A ADR 105532105 638,545 -20,529 -3.11 13,963 -11.14 0.0045
2021-08-12 2021-06-30 13F BRASKEM S A ADR 105532105 659,074 -4,447 -0.67 15,714 66.60 0.0050
2021-05-14 2021-03-31 13F BRASKEM S A ADR 105532105 663,521 -50,897 -7.12 9,432 46.44 0.0031
2021-03-08 2020-12-31 13F/A-2 BRASKEM S A ADR 105532105 714,418 -49,511 -6.48 6,441 13.14 0.0023
2021-02-11 2020-12-31 13F BRASKEM S A ADR 105532105 714,418 -49,511 6,441 2,326.1468
2020-11-12 2020-09-30 13F BRASKEM S A ADR 105532105 763,929 -47,098 -5.81 5,693 -18.82 0.0024
2020-08-13 2020-06-30 13F BRASKEM S A ADR 105532105 811,027 -34,073 -4.03 7,013 24.79 0.0031
2020-05-14 2020-03-31 13F BRASKEM S A ADR 105532105 845,100 0 0.00 5,620 -55.09 0.0029
2020-02-14 2019-12-31 13F BRASKEM S A ADR 105532105 845,100 845,100 12,513 0.0046
2019-08-13 2019-06-30 13F BRASKEM S A ADR 105532105 0 -872,585 -100.00 0 -100.00
2019-08-12 2019-03-31 13F/A-2 BRASKEM S A ADR 105532105 872,585 -21,443 -2.40 22,553 3.12 0.0090
2019-05-10 2019-03-31 13F BRASKEM S A ADR 105532105 872,585 -21,443 22,553
2019-02-26 2018-12-31 13F/A-1 BRASKEM S A ADR 105532105 894,028 -13,942 -1.54 21,871 -16.68 0.0099
2019-02-13 2018-12-31 13F BRASKEM S A ADR 105532105 894,028 -13,942 21,871
2018-11-13 2018-09-30 13F BRASKEM S A ADR 105532105 907,970 4,158 0.46 26,248 11.68 0.0100
2018-08-10 2018-06-30 13F BRASKEM S A ADR 105532105 903,812 -2,213 -0.24 23,502 -10.52 0.0094
2018-05-11 2018-03-31 13F BRASKEM S A ADR 105532105 906,025 -10,195 -1.11 26,266 9.18 0.0109
2018-02-12 2017-12-31 13F BRASKEM S A ADR 105532105 916,220 -11,068 -1.19 24,057 -2.95 0.0100
2017-11-13 2017-09-30 13F BRASKEM S A ADR 105532105 927,288 -3,415 -0.37 24,789 28.56 0.0108
2017-08-11 2017-06-30 13F BRASKEM S A ADR 105532105 930,703 -44,570 -4.57 19,282 -2.77 0.0089
2017-05-12 2017-03-31 13F BRASKEM S A ADR 105532105 975,273 -28,629 -2.85 19,831 -6.86 0.0095
2017-02-09 2016-12-31 13F BRASKEM S A ADR 105532105 1,003,902 5,118 0.51 21,291 38.44 0.0106
2016-11-10 2016-09-30 13F BRASKEM S A ADR 105532105 998,784 -27,546 -2.68 15,379 26.44 0.0083
2016-08-09 2016-06-30 13F BRASKEM S A ADR 105532105 1,026,330 -109,182 -9.62 12,163 -17.06 0.0070
2016-05-13 2016-03-31 13F BRASKEM S A ADR 105532105 1,135,512 -552,101 -32.71 14,665 -35.85 0.0088
2016-02-10 2015-12-31 13F BRASKEM S A ADR 105532105 1,687,613 -223,946 -11.72 22,862 42.02 0.0142
2015-11-13 2015-09-30 13F BRASKEM S A ADR 105532105 1,911,559 72,835 3.96 16,098 1.12 0.0106
2015-08-14 2015-06-30 13F BRASKEM S A ADR 105532105 1,838,724 56,032 3.14 15,919 28.69 0.0097
2015-05-14 2015-03-31 13F BRASKEM S A ADR 105532105 1,782,692 355,698 24.93 12,370 -32.87 0.0078
2015-02-06 2014-12-31 13F BRASKEM S A ADR 105532105 1,426,994 189,102 15.28 18,428 13.03 0.0121
2014-11-13 2014-09-30 13F BRASKEM S A ADR 105532105 1,237,892 26,443 2.18 16,303 4.70 0.0116
2014-08-08 2014-06-30 13F BRASKEM S A ADR 105532105 1,211,449 -109,678 -8.30 15,571 -24.54 0.0108
2014-05-14 2014-03-31 13F BRASKEM S A ADR 105532105 1,321,127 -176,131 -11.76 20,635 -22.79 0.0154
2014-02-12 2013-12-31 13F BRASKEM S A ADR 105532105 1,497,258 -58,457 -3.76 26,726 7.72 0.0208
2013-11-13 2013-09-30 13F BRASKEM S A ADR 105532105 1,555,715 -67,895 -4.18 24,810 2.67 0.0215
2013-08-15 2013-06-30 13F BRASKEM S A ADR 105532105 1,623,610 1,623,610 24,165 0.0228
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.