AAM
PBR icon

Alphadyne Asset Management’s Petrobras PBR Stock Holding History

Alphadyne Asset 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
2026
Q2 		$409K Buy
25,312
+312
+1% +$6.1K ﹤0.01% 677
2026
Q1 		$519K Buy
+25,000
New +$400K 0.01% 685

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alphadyne Asset Management's PBR Position: Q2 2026 in Review

Alphadyne Asset Management increased its Petrobras (PBR) stake by 1.2% in Q2 2026, buying an estimated $6.1K and bringing the position to 25,312 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Alphadyne Asset Management first reported a position in PBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $519K in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Alphadyne Asset Management held 25,312 shares of Petrobras worth $409K as of Q2 2026.
  • Alphadyne Asset Management bought 312 Petrobras shares in Q2 2026, an estimated $6.1K.
  • Petrobras made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #677 holding.
  • Alphadyne Asset Management first reported a position in Petrobras in Q1 2026 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Petrobras position peaked at $519K in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.