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 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 $1.37B AUM

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Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B 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 $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return