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Carrhae Capital’s Banco Bradesco BBD Stock Holding History

Carrhae Capital’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 		$15.6M Buy
+4,484,271
New +$16.4M 0.43% 25
2026
Q1 		– Sell
-16,185,404
Closed -$53.9M – 31
2025
Q4 		$53.9M Buy
+16,185,404
New +$55.1M 2.04% 16

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

Carrhae Capital's BBD Position: Q2 2026 in Review

Carrhae Capital opened a new position in Banco Bradesco (BBD) in Q2 2026: 4,484,271 shares worth $15.6M. The stake represents 0.43% of the portfolio and ranks #25 among its holdings. This is a return to the name: Carrhae Capital previously reported a position in BBD as recently as Q4 2025.

Carrhae Capital first reported a position in BBD in Q4 2025 and has held it in 2 quarters since. The position peaked at $53.9M in Q4 2025. 294 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

  • Carrhae Capital held 4,484,271 shares of Banco Bradesco worth $15.6M as of Q2 2026.
  • Banco Bradesco was a new Carrhae Capital position in Q2 2026.
  • Banco Bradesco made up 0.43% of Carrhae Capital's portfolio in Q2 2026, its #25 holding.
  • Carrhae Capital first reported a position in Banco Bradesco in Q4 2025 and has held it in 2 quarters since.
  • Carrhae Capital's Banco Bradesco position peaked at $53.9M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.