Aquatic Capital Management’s Banco Bradesco BBD Stock Holding History

Aquatic Capital Management’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 Q2	$2.25M	Sell	647,411 -2,319,235	-78%	-$8.49M	0.08%	337
2026 Q1	$10.8M	Buy	2,966,646 +351,597	+13%	+$1.33M	0.31%	78
2025 Q4	$8.71M	Buy	2,615,049 +402,288	+18%	+$1.37M	0.25%	99
2025 Q3	$7.48M	Buy	2,212,761 +1,458,889	+194%	+$4.4M	0.14%	179
2025 Q2	$2.33M	Sell	753,872 -4,675,236	-86%	-$12.3M	0.05%	435
2025 Q1	$12.1M	Buy	+5,429,108	New	+$11.2M	0.31%	77
2024 Q4	–	Sell	-870,479	Closed	-$2.32M	–	1339
2024 Q3	$2.32M	Buy	870,479 +783,179	+897%	+$2.01M	0.06%	330
2024 Q2	$196K	Buy	+87,300	New	+$226K	0.01%	760
2024 Q1	–	Sell	-272,300	Closed	-$953K	–	1228
2023 Q4	$953K	Buy	272,300 +204,000	+299%	+$640K	0.02%	486
2023 Q3	$195K	Sell	68,300 -237,100	-78%	-$750K	0.01%	678
2023 Q2	$1.06M	Buy	+305,400	New	+$944K	0.06%	301
2023 Q1	–	Sell	-248,300	Closed	-$716K	–	1268
2022 Q4	$716K	Buy	+248,300	New	+$804K	0.05%	407
2022 Q3	–	Sell	-76,500	Closed	-$249K	–	1181
2022 Q2	$249K	Buy	+76,500	New	+$294K	0.08%	287

Other funds holding BBD

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's BBD Position: Q2 2026 in Review

Aquatic Capital Management reduced its Banco Bradesco (BBD) stake by 78% in Q2 2026, selling an estimated $8.49M and leaving 647,411 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #337.

Aquatic Capital Management first reported a position in BBD in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.1M in Q1 2025. 295 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

Aquatic Capital Management held 647,411 shares of Banco Bradesco worth $2.25M as of Q2 2026.
Aquatic Capital Management sold 2,319,235 Banco Bradesco shares in Q2 2026, an estimated $8.49M.
Banco Bradesco made up 0.08% of Aquatic Capital Management's portfolio in Q2 2026, its #337 holding.
Aquatic Capital Management first reported a position in Banco Bradesco in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Banco Bradesco position peaked at $12.1M in Q1 2025.
295 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.