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Caprock Group’s Banco Bradesco BBDO Stock Holding History

Caprock Group’s Portfolio BBDO Stock Details BBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
398,991
-98,274
-20% -$320K 0.02% 561
2026
Q1 		$1.67M Buy
497,265
+109,425
+28% +$369K 0.04% 391
2025
Q4 		$1.15M Buy
387,840
+238,412
+160% +$711K 0.02% 570
2025
Q3 		$410K Buy
+149,428
New +$396K 0.01% 848

Other funds holding BBDO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caprock Group's BBDO Position: Q2 2026 in Review

Caprock Group reduced its Banco Bradesco (BBDO) stake by 20% in Q2 2026, selling an estimated $320K and leaving 398,991 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #561.

Caprock Group first reported a position in BBDO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q1 2026. 54 funds tracked by Wall St. Rank hold BBDO as of Q2 2026.

  • Caprock Group held 398,991 shares of Banco Bradesco worth $1.25M as of Q2 2026.
  • Caprock Group sold 98,274 Banco Bradesco shares in Q2 2026, an estimated $320K.
  • Banco Bradesco made up 0.02% of Caprock Group's portfolio in Q2 2026, its #561 holding.
  • Caprock Group first reported a position in Banco Bradesco in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Banco Bradesco position peaked at $1.67M in Q1 2026.
  • 54 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.