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 Q2	$260K	Buy	75,044 +5,552	+8%	+$20.3K	﹤0.01%	952
2026 Q1	$254K	Sell	69,492 -73,816	-52%	-$280K	0.01%	877
2025 Q4	$477K	Buy	143,308 +56,310	+65%	+$192K	0.01%	638
2025 Q3	$294K	Sell	86,998 -78,740	-48%	-$238K	﹤0.01%	870
2025 Q2	$512K	Sell	165,738 -134,659	-45%	-$354K	0.01%	810
2025 Q1	$670K	Buy	300,397 +12,460	+4%	+$25.8K	0.01%	689
2024 Q4	$550K	Buy	287,937 +277,423	+2,639%	+$650K	0.01%	700
2024 Q3	$28K	Buy	+10,514	New	+$26.9K	﹤0.01%	1057
2024 Q2	–	Sell	-34,940	Closed	-$99.9K	–	1047
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	–	138
2014 Q2	$174K	Buy	+30,613	New	+$179K	0.01%	152

Other funds holding BBD

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's BBD Position: Q2 2026 in Review

Graham Capital Management increased its Banco Bradesco (BBD) stake by 8% in Q2 2026, buying an estimated $20.3K and bringing the position to 75,044 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Graham Capital Management first reported a position in BBD in Q2 2014 and has held it in 11 quarters since. The position peaked at $670K in Q1 2025. 294 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

Graham Capital Management held 75,044 shares of Banco Bradesco worth $260K as of Q2 2026.
Graham Capital Management bought 5,552 Banco Bradesco shares in Q2 2026, an estimated $20.3K.
Banco Bradesco made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #952 holding.
Graham Capital Management first reported a position in Banco Bradesco in Q2 2014 and has held it in 11 quarters since.
Graham Capital Management's Banco Bradesco position peaked at $670K in Q1 2025.
294 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.