ABC Arbitrage
PBR icon

ABC Arbitrage’s Petrobras PBR Stock Holding History

ABC Arbitrage’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$615K Sell
29,458
-122,304
-81% -$2.32M 0.06% 115
2026
Q2 		$2.45M Buy
+151,762
New +$2.97M 0.26% 84
2026
Q1 		– Sell
-25,949
Closed -$307K – 462
2025
Q4 		$307K Sell
25,949
-170,661
-87% -$2.08M 0.03% 211
2025
Q3 		$2.49M Buy
+196,610
New +$2.47M 0.25% 80

Other funds holding PBR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ABC Arbitrage's PBR Position: Q3 2026 in Review

ABC Arbitrage reduced its Petrobras (PBR) stake by 81% in Q3 2026, selling an estimated $2.32M and leaving 29,458 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #115.

ABC Arbitrage first reported a position in PBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.49M in Q3 2025. 134 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • ABC Arbitrage held 29,458 shares of Petrobras worth $615K as of Q3 2026.
  • ABC Arbitrage sold 122,304 Petrobras shares in Q3 2026, an estimated $2.32M.
  • Petrobras made up 0.06% of ABC Arbitrage's portfolio in Q3 2026, its #115 holding.
  • ABC Arbitrage first reported a position in Petrobras in Q3 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's Petrobras position peaked at $2.49M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.