EntryPoint Capital, LLC BSBR BANCO SANTANDER BRASIL S A

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported BANCO SANTANDER BRASIL S A (BSBR) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows BSBR at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BSBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in BANCO SANTANDER BRASIL S A, 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 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

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

Time in book
Holding Window
2024 Q1 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 EntryPoint Capital, LLC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 11,028 -13,825 -55.6% 0.04% $54K 2026-08-13 $5.77
2025 Q3 ADDED 24,853 +12,839 +106.9% 0.05% $139K 2025-11-13 $6.07
2024 Q4 ADDED 12,014 +10,815 +902.0% 0.02% $47K 2025-02-11 $4.29
2024 Q1 REDUCED 91.1% -14.2% 1,199 -12,218 -91.1% 0.01% $7K 2024-05-14 $4.96
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EntryPoint Capital, LLC and BSBR

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

How long has EntryPoint Capital, LLC reported owning BSBR?

EntryPoint Capital, LLC reported BSBR across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BSBR position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for BSBR was 0.05% in 2025 Q3.

What is the latest reported BSBR position on this page?

The most recent filing on this page is 2026 Q2, when EntryPoint Capital, LLC reported 11,028 shares, equal to 0.04% of portfolio, with an estimated market value of $54K.

What does the chart on this BSBR ownership page compare?

The chart compares EntryPoint Capital, LLC'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.

How well did EntryPoint Capital, LLC time their BSBR position?

Based on 13F filing dates vs. subsequent BSBR price moves, EntryPoint Capital, LLC correctly timed 2 out of 4 reported position changes (50%).

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