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Aquamarine Financial’s Banco Bradesco BBD Stock Holding History

Aquamarine Financial’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
2026
Q1 		$589M Buy
156,848,134
+8,177,336
+6% +$31M 43.11% 1
2025
Q4 		$517M Buy
148,670,798
+11,137,145
+8% +$37.9M 42.1% 1
2025
Q3 		$477M Buy
+137,533,653
New +$415M 48.95% 1

Other funds holding BBD

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquamarine Financial's BBD Position: Q1 2026 in Review

Aquamarine Financial increased its Banco Bradesco (BBD) stake by 5.5% in Q1 2026, buying an estimated $31M and bringing the position to 156,848,134 shares worth $589M. The position accounts for 43.11% of the portfolio, ranked #1.

Aquamarine Financial first reported a position in BBD in Q3 2025 and has held it in 3 quarters since. 288 funds tracked by Wall St. Rank hold BBD as of Q1 2026.

  • Aquamarine Financial held 156,848,134 shares of Banco Bradesco worth $589M as of Q1 2026.
  • Aquamarine Financial bought 8,177,336 Banco Bradesco shares in Q1 2026, an estimated $31M.
  • Banco Bradesco made up 43.11% of Aquamarine Financial's portfolio in Q1 2026, its #1 holding.
  • Aquamarine Financial first reported a position in Banco Bradesco in Q3 2025 and has held it in 3 quarters since.
  • 288 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2026.

Based on Aquamarine Financial's 13F filing for Q1 2026, filed 15 May 2026.