Balyasny Asset Management
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Balyasny Asset Management’s Banco Bradesco BBD Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-22,706
Closed -$50.6K – 2827
2025
Q1 		$50.6K Buy
+22,706
New +$47K ﹤0.01% 2708
2024
Q3 		– Sell
-25,320
Closed -$56.7K – 2740
2024
Q2 		$56.7K Sell
25,320
-111,134
-81% -$287K ﹤0.01% 2432
2024
Q1 		$390K Buy
+136,454
New +$406K ﹤0.01% 2156
2023
Q3 		– Sell
-287,358
Closed -$994K – 2256
2023
Q2 		$994K Buy
287,358
+273,774
+2,015% +$846K ﹤0.01% 1625
2023
Q1 		$35.6K Sell
13,584
-86,525
-86% -$230K ﹤0.01% 2412
2022
Q4 		$288K Buy
+100,109
New +$324K ﹤0.01% 2009
2022
Q3 		– Sell
-37,181
Closed -$121K – 2844
2022
Q2 		$121K Buy
+37,181
New +$143K ﹤0.01% 2261
2022
Q1 		– Sell
-210,168
Closed -$653K – 2470
2021
Q4 		$653K Buy
+210,168
New +$695K ﹤0.01% 1556
2021
Q1 		– Sell
-107,461
Closed -$467K – 1755
2020
Q4 		$467K Buy
107,461
+49,821
+86% +$182K ﹤0.01% 1136
2020
Q3 		$163K Buy
+57,640
New +$189K ﹤0.01% 1220
2020
Q2 		– Sell
-140,176
Closed -$428K – 1126
2020
Q1 		$428K Buy
140,176
+1,934
+1% +$9.95K 0.01% 938
2019
Q4 		$930K Buy
138,242
+108,272
+361% +$678K 0.01% 895
2019
Q3 		$183K Buy
+29,970
New +$198K ﹤0.01% 1084
2018
Q4 		– Sell
-196,350
Closed -$870K – 1397
2018
Q3 		$870K Buy
+196,350
New +$905K ﹤0.01% 1220

Other funds holding BBD

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's BBD Position: Q2 2025 in Review

Balyasny Asset Management sold out of Banco Bradesco (BBD) in Q2 2025, closing a stake of 22,706 shares — an estimated $50.6K sold.

Balyasny Asset Management first reported a position in BBD in Q3 2018 and held it in 14 quarters. The position peaked at $994K in Q2 2023. 244 funds tracked by Wall St. Rank hold BBD as of Q2 2025.

  • Balyasny Asset Management reported no remaining Banco Bradesco position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 22,706 Banco Bradesco shares in Q2 2025, an estimated $50.6K.
  • Balyasny Asset Management first reported a position in Banco Bradesco in Q3 2018 and held it in 14 quarters.
  • Balyasny Asset Management's Banco Bradesco position peaked at $994K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.