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Algebris (UK)’s Banco Bradesco BBD Stock Holding History

Algebris (UK)’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,392,446
Closed -$15.3M – 44
2025
Q1 		$15.3M Sell
7,392,446
-256,884
-3% -$532K 2.77% 18
2024
Q4 		$14.1M Buy
+7,649,330
New +$17.9M 3.57% 11
2024
Q3 		– Sell
-9,747,351
Closed -$20.4M – 26
2024
Q2 		$20.4M Buy
9,747,351
+7,078,043
+265% +$18.3M 6.56% 3
2024
Q1 		$7.08M Buy
+2,669,308
New +$7.95M 3.14% 12
2022
Q1 		– Sell
-2,043,898
Closed -$6.36M – 33
2021
Q4 		$6.36M Buy
2,043,898
+1,309,290
+178% +$4.33M 2.82% 9
2021
Q3 		$2.56M Buy
+734,608
New +$2.93M 1.36% 18
2018
Q4 		– Sell
-212,028
Closed -$940K – 56
2018
Q3 		$940K Buy
+212,028
New +$977K 0.14% 45

Other funds holding BBD

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algebris (UK)'s BBD Position: Q2 2025 in Review

Algebris (UK) sold out of Banco Bradesco (BBD) in Q2 2025, closing a stake of 7,392,446 shares — an estimated $15.3M sold.

Algebris (UK) first reported a position in BBD in Q3 2018 and held it in 7 quarters. The position peaked at $20.4M in Q2 2024. 245 funds tracked by Wall St. Rank hold BBD as of Q2 2025.

  • Algebris (UK) reported no remaining Banco Bradesco position as of Q2 2025 after selling out during the quarter.
  • Algebris (UK) sold 7,392,446 Banco Bradesco shares in Q2 2025, an estimated $15.3M.
  • Algebris (UK) first reported a position in Banco Bradesco in Q3 2018 and held it in 7 quarters.
  • Algebris (UK)'s Banco Bradesco position peaked at $20.4M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2025.

Based on Algebris (UK)'s 13F filing for Q2 2025, filed 13 Aug 2025.