R Squared Ltd BBD — BANCO BRADESCO S A

Ownership history in R Squared Ltd  ·  6 quarters on record

AI Ownership Summary

R Squared Ltd reported BANCO BRADESCO S A (BBD) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows BBD at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in BANCO BRADESCO S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBD was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBD stock page R Squared Ltd fund profile R Squared Ltd full holdings
How R Squared Ltd held BBD — position size vs. price
% of Fund (quarterly)    BBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 68,563 -27,778 -28.8% 0.14% $250K 2026-04-29 $3.77
2025 Q4 REDUCED 10.8% +9.8% ❌ 96,341 -11,630 -10.8% 0.15% $321K 2026-01-30 $3.98
2025 Q3 ADDED — — — 107,971 +59,981 +125.0% 0.16% $365K 2025-11-12 $3.61
2025 Q2 REDUCED 50.4% +10.8% ❌ 47,990 -48,840 -50.4% 0.08% $148K 2025-07-31 $2.72
2025 Q1 ADDED — — — 96,830 +80,930 +509.0% 0.23% $216K 2025-05-09 $2.62
2024 Q4 INITIATED — — — 15,900 — — 0.03% $30K 2025-01-23 $1.82

🏢 Other funds also holding BBD

As of 2026 Q1 — sorted by position size

ARGA Investment Management, LP 3Y 7Y 9.01% Acuitas Investments, LLC 3Y 7Y 8.26% Perpetual Ltd 3Y 7Y 0.21% Vinland Capital Management Gestora de Recursos LTDA. 0.2% Legacy Wealth Asset Management, LLC 3Y 0.17% LGT Fund Management Co Ltd. 3Y 0.16% Impact Investors, Inc 0.07% Banque Cantonale Vaudoise 3Y 0.07% ALTFEST L J & CO INC 3Y 7Y 0.07% J. Derek Lewis & Associates Inc. 0.07%

FAQ About R Squared Ltd and BBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning BBD?

R Squared Ltd reported BBD across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BBD position in R Squared Ltd's portfolio?

The largest reported portfolio weight for BBD was 0.23% in 2025 Q1.

What is the latest reported BBD position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 68,563 shares, equal to 0.14% of portfolio, with an estimated market value of $250K.

What does the chart on this BBD ownership page compare?

The chart compares R Squared Ltd's quarterly BBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their BBD position?

Based on 13F filing dates vs. subsequent BBD price moves, R Squared Ltd correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on BBD relative to SPY over the holding period was +55.8%.

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