GCM
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Graham Capital Management’s Banco Bradesco BBD Stock Holding History

Graham Capital 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
2026
Q1 		$254K Sell
69,492
-73,816
-52% -$280K 0.01% 877
2025
Q4 		$477K Buy
143,308
+56,310
+65% +$192K 0.02% 638
2025
Q3 		$294K Sell
86,998
-78,740
-48% -$238K 0.01% 870
2025
Q2 		$512K Sell
165,738
-134,659
-45% -$354K 0.02% 810
2025
Q1 		$670K Buy
300,397
+12,460
+4% +$25.8K 0.02% 689
2024
Q4 		$550K Buy
287,937
+277,423
+2,639% +$650K 0.02% 700
2024
Q3 		$28K Buy
+10,514
New +$26.9K ﹤0.01% 1057
2024
Q2 		– Sell
-34,940
Closed -$99.9K – 1048
2024
Q1 		$99.9K Sell
34,940
-3,557
-9% -$10.6K ﹤0.01% 974
2023
Q4 		$135K Buy
+38,497
New +$121K ﹤0.01% 890
2014
Q3 		– Sell
-30,613
Closed -$174K – 139
2014
Q2 		$174K Buy
+30,613
New +$179K 0.01% 152

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