Axa’s Banco Bradesco BBD Stock Holding History

Axa’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 Q3	–	Sell	-80,114	Closed	-$248K	–	176
2025 Q2	$248K	Hold	80,114	–	–	﹤0.01%	1067
2025 Q1	$179K	Hold	80,114	–	–	﹤0.01%	1028
2024 Q4	$153K	Hold	80,114	–	–	﹤0.01%	1041
2024 Q3	$213K	Hold	80,114	–	–	﹤0.01%	1046
2024 Q2	$179K	Hold	80,114	–	–	﹤0.01%	1029
2024 Q1	$229K	Hold	80,114	–	–	﹤0.01%	1012
2023 Q4	$280K	Hold	80,114	–	–	﹤0.01%	1002
2023 Q3	$228K	Hold	80,114	–	–	﹤0.01%	1009
2023 Q2	$277K	Hold	80,114	–	–	﹤0.01%	1010
2023 Q1	$210K	Buy	80,114 +29,166	+57%	+$77.6K	﹤0.01%	1067
2022 Q4	$147K	Hold	50,948	–	–	﹤0.01%	1105
2022 Q3	$187K	Hold	50,948	–	–	﹤0.01%	1098
2022 Q2	$166K	Sell	50,948 -1	-0%	-$4	﹤0.01%	1083
2022 Q1	$195K	Hold	50,949	–	–	﹤0.01%	1156
2021 Q4	$158K	Sell	50,949 -3,579	-7%	-$11.8K	﹤0.01%	1128
2021 Q3	$189K	Hold	54,528	–	–	﹤0.01%	1195
2021 Q2	$255K	Buy	54,528 +3,579	+7%	+$15.6K	﹤0.01%	1194
2021 Q1	$180K	Hold	50,949	–	–	﹤0.01%	1180
2020 Q4	$221K	Sell	50,949 -107,180	-68%	-$392K	﹤0.01%	1165
2020 Q3	$448K	Hold	158,129	–	–	﹤0.01%	1054
2020 Q2	$498K	Buy	158,129 +3,549	+2%	+$10.8K	﹤0.01%	1062
2020 Q1	$472K	Hold	154,580	–	–	﹤0.01%	979
2019 Q4	$1.04M	Hold	154,580	–	–	﹤0.01%	884
2019 Q3	$945K	Sell	154,580 -36,738	-19%	-$243K	﹤0.01%	991
2019 Q2	$1.41M	Sell	191,318 -20,209	-10%	-$138K	0.01%	911
2019 Q1	$1.45M	Buy	211,527 +14,694	+7%	+$106K	0.01%	908
2018 Q4	$1.22M	Buy	196,833 +11,861	+6%	+$68.9K	0.01%	934
2018 Q3	$820K	Hold	184,972	–	–	﹤0.01%	1071
2018 Q2	$794K	Hold	184,972	–	–	﹤0.01%	1055
2018 Q1	$1.25M	Buy	184,972 +43,044	+30%	+$287K	0.01%	951
2017 Q4	$827K	Hold	141,928	–	–	﹤0.01%	1060
2017 Q3	$894K	Buy	141,928 +50,951	+56%	+$296K	﹤0.01%	983
2017 Q2	$440K	Sell	90,977 -1	-0%	-$5	﹤0.01%	1077
2017 Q1	$482K	Sell	90,978 -48,218	-35%	-$255K	﹤0.01%	1082
2016 Q4	$627K	Hold	139,196	–	–	﹤0.01%	1006
2016 Q3	$653K	Hold	139,196	–	–	﹤0.01%	971
2016 Q2	$563K	Sell	139,196 -464,799	-77%	-$1.71M	﹤0.01%	985
2016 Q1	$2.12M	Buy	603,995 +21,259	+4%	+$55.3K	0.01%	741
2015 Q4	$1.32M	Hold	582,736	–	–	0.01%	860
2015 Q3	$1.47M	Buy	582,736 +39,116	+7%	+$132K	0.01%	834
2015 Q2	$2.34M	Hold	543,620	–	–	0.01%	761
2015 Q1	$2.37M	Sell	543,620 -1,567,966	-74%	-$7.69M	0.01%	767
2014 Q4	$11.1M	Buy	2,111,586 +3,739	+0.2%	+$20.9K	0.04%	366
2014 Q3	$11.8M	Sell	2,107,847 -276,934	-12%	-$1.73M	0.05%	348
2014 Q2	$13.6M	Buy	2,384,781 +1,984,994	+497%	+$11.6M	0.06%	340
2014 Q1	$2.14M	Hold	399,787	–	–	0.01%	757
2013 Q4	$1.96M	Hold	399,787	–	–	0.01%	770
2013 Q3	$2.17M	Sell	399,787 -11,120	-3%	-$54.8K	0.01%	721
2013 Q2	$2.1M	Buy	+410,907	New	+$2.55M	0.01%	689

Other funds holding BBD

Aquamarine Financial George Town $1.37B AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Axa's BBD Position: Q3 2025 in Review

Axa sold out of Banco Bradesco (BBD) in Q3 2025, closing a stake of 80,114 shares — an estimated $248K sold.

Axa first reported a position in BBD in Q2 2013 and held it in 49 quarters. The position peaked at $13.6M in Q2 2014. 241 funds tracked by Wall St. Rank hold BBD as of Q3 2025.

Axa reported no remaining Banco Bradesco position as of Q3 2025 after selling out during the quarter.
Axa sold 80,114 Banco Bradesco shares in Q3 2025, an estimated $248K.
Axa first reported a position in Banco Bradesco in Q2 2013 and held it in 49 quarters.
Axa's Banco Bradesco position peaked at $13.6M in Q2 2014.
241 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.