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Caprock Group’s Banco Bradesco BBD Stock Holding History

Caprock Group’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 		$50.5K Buy
+13,853
New +$50.7K ﹤0.01% 1220
2026
Q1 		– Sell
-16,994
Closed -$59K – 1131
2025
Q4 		$59K Buy
+16,994
New +$57.8K ﹤0.01% 1172
2025
Q1 		$36.1K Sell
15,112
-14,078
-48% -$29.2K ﹤0.01% 1060
2024
Q4 		$58K Buy
29,190
+3,734
+15% +$8.74K ﹤0.01% 976
2024
Q3 		$69K Buy
25,456
+11,192
+78% +$28.7K ﹤0.01% 878
2024
Q2 		$38.5K Sell
14,264
-20,882
-59% -$54K ﹤0.01% 847
2024
Q1 		$101K Sell
35,146
-25,847
-42% -$77K 0.01% 697
2023
Q4 		$216K Sell
60,993
-24,565
-29% -$77.1K 0.01% 631
2023
Q3 		$244K Buy
85,558
+7,506
+10% +$23.8K 0.02% 556
2023
Q2 		$274K Buy
78,052
+18,475
+31% +$57.1K 0.02% 523
2023
Q1 		$156K Buy
59,577
+38,975
+189% +$104K 0.01% 609
2022
Q4 		$59.4K Buy
20,602
+2,900
+16% +$9.39K 0.01% 544
2022
Q3 		$65K Sell
17,702
-6,775
-28% -$23.9K 0.01% 558
2022
Q2 		$81K Sell
24,477
-4,058
-14% -$15.6K 0.01% 542
2022
Q1 		$120K Sell
28,535
-15,621
-35% -$57.3K 0.01% 587
2021
Q4 		$140K Buy
44,156
+21,382
+94% +$70.7K 0.01% 560
2021
Q3 		$80K Sell
22,774
-25,376
-53% -$101K 0.01% 528
2021
Q2 		$225K Buy
48,150
+6,381
+15% +$27.7K 0.02% 468
2021
Q1 		$162K Buy
41,769
+19,507
+88% +$74.9K 0.02% 471
2020
Q4 		$98K Buy
22,262
+4,542
+26% +$16.6K 0.01% 468
2020
Q3 		$50K Buy
+17,720
New +$58.1K 0.01% 402

Other funds holding BBD

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
Wellington Management Group
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's BBD Position: Q2 2026 in Review

Caprock Group opened a new position in Banco Bradesco (BBD) in Q2 2026: 13,853 shares worth $50.5K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Caprock Group previously reported a position in BBD as recently as Q4 2025.

Caprock Group first reported a position in BBD in Q3 2020 and has held it in 21 quarters since. The position peaked at $274K in Q2 2023. 295 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

  • Caprock Group held 13,853 shares of Banco Bradesco worth $50.5K as of Q2 2026.
  • Banco Bradesco was a new Caprock Group position in Q2 2026.
  • Banco Bradesco made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1220 holding.
  • Caprock Group first reported a position in Banco Bradesco in Q3 2020 and has held it in 21 quarters since.
  • Caprock Group's Banco Bradesco position peaked at $274K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.