Aigen Investment Management’s Petrobras PBR Stock Holding History

Aigen Investment Management’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
2025 Q4	–	Sell	-96,963	Closed	-$1.23M	–	887
2025 Q3	$1.23M	Buy	+96,963	New	+$1.22M	0.19%	156
2025 Q2	–	Sell	-20,027	Closed	-$287K	–	1002
2025 Q1	$287K	Buy	+20,027	New	+$276K	0.05%	511
2024 Q3	–	Sell	-10,603	Closed	-$154K	–	939
2024 Q2	$154K	Sell	10,603 -26,607	-72%	-$414K	0.03%	658
2024 Q1	$566K	Buy	+37,210	New	+$605K	0.12%	249
2022 Q4	–	Sell	-655,638	Closed	-$8.09M	–	712
2022 Q3	$8.09M	Buy	655,638 +645,304	+6,244%	+$8.54M	1.16%	5
2022 Q2	$121K	Sell	10,334 -70,358	-87%	-$974K	0.02%	479
2022 Q1	$1.19M	Buy	80,692 +1,775	+2%	+$23.8K	0.21%	136
2021 Q4	$869K	Buy	+78,917	New	+$833K	0.05%	461
2020 Q4	–	Sell	-40,386	Closed	-$288K	–	975
2020 Q3	$288K	Buy	40,386 +24,565	+155%	+$209K	0.04%	553
2020 Q2	$131K	Buy	+15,821	New	+$115K	0.02%	746

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aigen Investment Management's PBR Position: Q4 2025 in Review

Aigen Investment Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 96,963 shares — an estimated $1.23M sold.

Aigen Investment Management first reported a position in PBR in Q2 2020 and held it in 10 quarters. The position peaked at $8.09M in Q3 2022. 489 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Aigen Investment Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 96,963 Petrobras shares in Q4 2025, an estimated $1.23M.
Aigen Investment Management first reported a position in Petrobras in Q2 2020 and held it in 10 quarters.
Aigen Investment Management's Petrobras position peaked at $8.09M in Q3 2022.
489 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.