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Altman Advisors’s Petrobras PBR Stock Holding History

Altman Advisors’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
Q1 		$2.1M Sell
101,021
-21,790
-18% -$349K 0.87% 50
2025
Q4 		$1.46M Sell
122,811
-8,483
-6% -$104K 0.55% 74
2025
Q3 		$1.66M Buy
131,294
+366
+0.3% +$4.6K 0.64% 70
2025
Q2 		$1.65M Buy
130,928
+4,032
+3% +$48.3K 0.67% 74
2025
Q1 		$1.43M Buy
126,896
+5,131
+4% +$70.7K 0.66% 76
2024
Q4 		$1.57M Buy
121,765
+2,527
+2% +$35.3K 0.67% 67
2024
Q3 		$1.72M Buy
119,238
+1,625
+1% +$23.9K 0.76% 67
2024
Q2 		$1.7M Sell
117,613
-269
-0.2% -$4.18K 0.97% 42
2024
Q1 		$1.79M Buy
117,882
+2,507
+2% +$40.8K 0.87% 46
2023
Q4 		$1.84M Buy
115,375
+517
+0.5% +$7.92K 0.97% 25
2023
Q3 		$1.72M Buy
+114,858
New +$1.63M 1.07% 18
2023
Q1 		$1.16K Buy
+114,217
New +$1.24M ﹤0.01% 68

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Altman Advisors's PBR Position: Q1 2026 in Review

Altman Advisors reduced its Petrobras (PBR) stake by 18% in Q1 2026, selling an estimated $349K and leaving 101,021 shares worth $2.1M. The position accounts for 0.87% of the portfolio, ranked #50.

Altman Advisors first reported a position in PBR in Q1 2023 and has held it in 12 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Altman Advisors held 101,021 shares of Petrobras worth $2.1M as of Q1 2026.
  • Altman Advisors sold 21,790 Petrobras shares in Q1 2026, an estimated $349K.
  • Petrobras made up 0.87% of Altman Advisors's portfolio in Q1 2026, its #50 holding.
  • Altman Advisors first reported a position in Petrobras in Q1 2023 and has held it in 12 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.