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ARGA Investment Management’s Banco Bradesco BBD Stock Holding History

ARGA Investment 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 		$274M Sell
75,139,939
-37,510,354
-33% -$142M 9.01% 3
2025
Q4 		$375M Sell
112,650,293
-1,849,254
-2% -$6.29M 10.23% 1
2025
Q3 		$387M Sell
114,499,547
-12,315,495
-10% -$37.2M 10.26% 1
2025
Q2 		$392M Buy
126,815,042
+90,764
+0.1% +$239K 10.72% 2
2025
Q1 		$283M Buy
126,724,278
+43,884,334
+53% +$90.9M 9.46% 3
2024
Q4 		$158M Buy
82,839,944
+56,552,808
+215% +$132M 5.16% 6
2024
Q3 		$69.9M Buy
26,287,136
+924,065
+4% +$2.37M 2.32% 15
2024
Q2 		$56.8M Buy
25,363,071
+5,939,693
+31% +$15.4M 2% 16
2024
Q1 		$55.6M Buy
19,423,378
+2,251,704
+13% +$6.7M 1.86% 17
2023
Q4 		$60.1M Buy
17,171,674
+1,068,259
+7% +$3.35M 2.08% 14
2023
Q3 		$45.9M Buy
16,103,415
+14,311,460
+799% +$45.3M 1.87% 14
2023
Q2 		$6.2M Buy
1,791,955
+142,683
+9% +$441K 0.22% 32
2023
Q1 		$4.32M Buy
1,649,272
+1,608,816
+3,977% +$4.28M 0.16% 33
2022
Q4 		$117K Hold
40,456
– – 0.01% 120
2022
Q3 		$149K Hold
40,456
– – 0.01% 111
2022
Q2 		$132K Sell
40,456
-1
-0% -$4 0.01% 74
2022
Q1 		$171K Buy
+40,457
New +$148K 0.01% 71

Other funds holding BBD

AF
Aquamarine Financial George Town $1.37B AUM
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
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

ARGA Investment Management's BBD Position: Q1 2026 in Review

ARGA Investment Management reduced its Banco Bradesco (BBD) stake by 33% in Q1 2026, selling an estimated $142M and leaving 75,139,939 shares worth $274M. The position accounts for 9.01% of the portfolio, ranked #3.

ARGA Investment Management first reported a position in BBD in Q1 2022 and has held it in 17 quarters since. The position peaked at $392M in Q2 2025. 288 funds tracked by Wall St. Rank hold BBD as of Q1 2026.

  • ARGA Investment Management held 75,139,939 shares of Banco Bradesco worth $274M as of Q1 2026.
  • ARGA Investment Management sold 37,510,354 Banco Bradesco shares in Q1 2026, an estimated $142M.
  • Banco Bradesco made up 9.01% of ARGA Investment Management's portfolio in Q1 2026, its #3 holding.
  • ARGA Investment Management first reported a position in Banco Bradesco in Q1 2022 and has held it in 17 quarters since.
  • ARGA Investment Management's Banco Bradesco position peaked at $392M in Q2 2025.
  • 288 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2026.

Based on ARGA Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.