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Point72 (DIFC)’s Banco Bradesco BBD Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$14.6M Sell
4,313,538
-1,807,690
-30% -$5.46M 0.95% 26
2025
Q2 		$18.9M Buy
+6,121,228
New +$16.1M 0.72% 15

Other funds holding BBD

AF
Aquamarine Financial George Town $1.37B AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Point72 (DIFC)'s BBD Position: Q3 2025 in Review

Point72 (DIFC) reduced its Banco Bradesco (BBD) stake by 30% in Q3 2025, selling an estimated $5.46M and leaving 4,313,538 shares worth $14.6M. The position accounts for 0.95% of the portfolio, ranked #26.

Point72 (DIFC) first reported a position in BBD in Q2 2025 and has held it in 2 quarters since. The position peaked at $18.9M in Q2 2025. 242 funds tracked by Wall St. Rank hold BBD as of Q3 2025.

  • Point72 (DIFC) held 4,313,538 shares of Banco Bradesco worth $14.6M as of Q3 2025.
  • Point72 (DIFC) sold 1,807,690 Banco Bradesco shares in Q3 2025, an estimated $5.46M.
  • Banco Bradesco made up 0.95% of Point72 (DIFC)'s portfolio in Q3 2025, its #26 holding.
  • Point72 (DIFC) first reported a position in Banco Bradesco in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Banco Bradesco position peaked at $18.9M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.