Optiver Holding
BBD icon

Optiver Holding’s Banco Bradesco BBD Stock Holding History

Optiver Holding’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 		$16.9M Sell
4,884,142
-1,239,668
-20% -$4.54M ﹤0.01% 350
2026
Q1 		$22.4M Buy
+6,123,810
New +$23.2M 0.01% 267
2025
Q4 		– Sell
-84,664
Closed -$288K – 2509
2025
Q3 		$286K Sell
84,664
-1,509,119
-95% -$4.55M ﹤0.01% 578
2025
Q2 		$4.92M Buy
1,593,783
+781,384
+96% +$2.06M ﹤0.01% 225
2025
Q1 		$1.81M Buy
812,399
+182,104
+29% +$377K ﹤0.01% 266
2024
Q4 		$1.2M Sell
630,295
-1,072,777
-63% -$2.51M ﹤0.01% 371
2024
Q3 		$4.53M Buy
+1,703,072
New +$4.36M ﹤0.01% 302
2023
Q1 		– Sell
-3,507,936
Closed -$9.33M – 526
2022
Q4 		$10.1M Buy
3,507,936
+468,933
+15% +$1.52M 0.01% 238
2022
Q3 		$11.2M Sell
3,039,003
-7,795,026
-72% -$27.5M 0.01% 178
2022
Q2 		$35.3M Buy
10,834,029
+6,760,143
+166% +$26M 0.04% 91
2022
Q1 		$17.2M Sell
4,073,886
-7,834,167
-66% -$28.7M 0.02% 120
2021
Q4 		$37.6M Buy
11,908,053
+10,242,507
+615% +$33.9M 0.03% 109
2021
Q3 		$5.8M Sell
1,665,546
-1,494,185
-47% -$5.95M 0.01% 162
2021
Q2 		$14.7M Sell
3,159,731
-3,956,654
-56% -$17.2M 0.02% 101
2021
Q1 		$25.1M Buy
+7,116,385
New +$27.3M 0.04% 60

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

Optiver Holding's BBD Position: Q2 2026 in Review

Optiver Holding reduced its Banco Bradesco (BBD) stake by 20% in Q2 2026, selling an estimated $4.54M and leaving 4,884,142 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Optiver Holding first reported a position in BBD in Q1 2021 and has held it in 15 quarters since. The position peaked at $37.6M in Q4 2021. 294 funds tracked by Wall St. Rank hold BBD as of Q2 2026.

  • Optiver Holding held 4,884,142 shares of Banco Bradesco worth $16.9M as of Q2 2026.
  • Optiver Holding sold 1,239,668 Banco Bradesco shares in Q2 2026, an estimated $4.54M.
  • Banco Bradesco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #350 holding.
  • Optiver Holding first reported a position in Banco Bradesco in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's Banco Bradesco position peaked at $37.6M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.