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Moerus Capital Management’s Banco Bradesco BBD Stock Holding History

Moerus 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 		$30.7M Buy
8,407,720
+103,900
+1% +$394K 11.33% 6
2025
Q4 		$27.7M Sell
8,303,820
-1,904,170
-19% -$6.48M 11.92% 5
2025
Q3 		$34.5M Sell
10,207,990
-55,186
-0.5% -$167K 14.02% 5
2025
Q2 		$31.7M Sell
10,263,176
-2,011,404
-16% -$5.29M 13.53% 4
2025
Q1 		$27.4M Buy
+12,274,580
New +$25.4M 12.24% 5

Other funds holding BBD

AF
Aquamarine Financial George Town $1.37B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Moerus Capital Management's BBD Position: Q1 2026 in Review

Moerus Capital Management increased its Banco Bradesco (BBD) stake by 1.3% in Q1 2026, buying an estimated $394K and bringing the position to 8,407,720 shares worth $30.7M. The position accounts for 11.33% of the portfolio, ranked #6.

Moerus Capital Management first reported a position in BBD in Q1 2025 and has held it in 5 quarters since. The position peaked at $34.5M in Q3 2025. 289 funds tracked by Wall St. Rank hold BBD as of Q1 2026.

  • Moerus Capital Management held 8,407,720 shares of Banco Bradesco worth $30.7M as of Q1 2026.
  • Moerus Capital Management bought 103,900 Banco Bradesco shares in Q1 2026, an estimated $394K.
  • Banco Bradesco made up 11.33% of Moerus Capital Management's portfolio in Q1 2026, its #6 holding.
  • Moerus Capital Management first reported a position in Banco Bradesco in Q1 2025 and has held it in 5 quarters since.
  • Moerus Capital Management's Banco Bradesco position peaked at $34.5M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2026.

Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.