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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
Q2 		$28.9M Sell
8,329,722
-77,998
-0.9% -$286K 12.88% 4
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 $1.81B 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

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

Moerus Capital Management reduced its Banco Bradesco (BBD) stake by 0.93% in Q2 2026, selling an estimated $286K and leaving 8,329,722 shares worth $28.9M. The position accounts for 12.88% of the portfolio, ranked #4.

Moerus Capital Management first reported a position in BBD in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.5M in Q3 2025. 295 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

  • Moerus Capital Management held 8,329,722 shares of Banco Bradesco worth $28.9M as of Q2 2026.
  • Moerus Capital Management sold 77,998 Banco Bradesco shares in Q2 2026, an estimated $286K.
  • Banco Bradesco made up 12.88% of Moerus Capital Management's portfolio in Q2 2026, its #4 holding.
  • Moerus Capital Management first reported a position in Banco Bradesco in Q1 2025 and has held it in 6 quarters since.
  • Moerus Capital Management's Banco Bradesco position peaked at $34.5M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

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