AQR Capital Management
PBR icon

AQR Capital Management’s Petrobras PBR Stock Holding History

AQR Capital 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
Q1 		$2.62M Sell
126,336
-6,060
-5% -$96.9K ﹤0.01% 2168
2025
Q4 		$1.57M Buy
132,396
+28,532
+27% +$348K ﹤0.01% 2286
2025
Q3 		$1.31M Buy
103,864
+2,811
+3% +$35.3K ﹤0.01% 2260
2025
Q2 		$1.26M Sell
101,053
-16,888
-14% -$202K ﹤0.01% 2060
2025
Q1 		$1.69M Sell
117,941
-1,552
-1% -$21.4K ﹤0.01% 1706
2024
Q4 		$1.54M Sell
119,493
-14,530
-11% -$203K ﹤0.01% 1664
2024
Q3 		$1.93M Buy
134,023
+8,023
+6% +$118K ﹤0.01% 1525
2024
Q2 		$1.83M Sell
126,000
-766
-0.6% -$11.9K ﹤0.01% 1487
2024
Q1 		$1.93M Buy
126,766
+1,187
+0.9% +$19.3K ﹤0.01% 1431
2023
Q4 		$2.01M Sell
125,579
-12,862
-9% -$197K ﹤0.01% 1344
2023
Q3 		$2.08M Buy
138,441
+22,801
+20% +$324K ﹤0.01% 1309
2023
Q2 		$1.6M Buy
115,640
+28,984
+33% +$353K ﹤0.01% 1359
2023
Q1 		$904K Sell
86,656
-43,456
-33% -$473K ﹤0.01% 1583
2022
Q4 		$1.39M Buy
130,112
+1,736
+1% +$21K ﹤0.01% 1430
2022
Q3 		$1.58M Buy
128,376
+811
+0.6% +$10.7K ﹤0.01% 1307
2022
Q2 		$1.49M Sell
127,565
-12,962
-9% -$179K ﹤0.01% 1248
2022
Q1 		$2.08M Buy
140,527
+24,854
+21% +$333K ﹤0.01% 1152
2021
Q4 		$1.27M Sell
115,673
-5,370
-4% -$56.7K ﹤0.01% 1432
2021
Q3 		$1.25M Buy
121,043
+10,067
+9% +$107K ﹤0.01% 1427
2021
Q2 		$1.36M Buy
110,976
+33,673
+44% +$331K ﹤0.01% 1431
2021
Q1 		$656K Sell
77,303
-7,045
-8% -$67.3K ﹤0.01% 1733
2020
Q4 		$947K Sell
84,348
-10,697
-11% -$94.9K ﹤0.01% 1531
2020
Q3 		$677K Buy
95,045
+14,532
+18% +$123K ﹤0.01% 1606
2020
Q2 		$666K Sell
80,513
-32,549
-29% -$236K ﹤0.01% 1647
2020
Q1 		$622K Sell
113,062
-102,492
-48% -$1.22M ﹤0.01% 1512
2019
Q4 		$3.44M Buy
215,554
+247
+0.1% +$3.77K ﹤0.01% 1076
2019
Q3 		$3.12M Sell
215,307
-8,093
-4% -$119K ﹤0.01% 1128
2019
Q2 		$3.48M Sell
223,400
-33,204
-13% -$506K ﹤0.01% 1089
2019
Q1 		$4.08M Buy
256,604
+9,174
+4% +$146K ﹤0.01% 1050
2018
Q4 		$3.22M Sell
247,430
-35,358
-13% -$512K ﹤0.01% 1082
2018
Q3 		$3.41M Buy
282,788
+24,390
+9% +$270K ﹤0.01% 1160
2018
Q2 		$2.59M Buy
258,398
+8,901
+4% +$114K ﹤0.01% 1312
2018
Q1 		$3.53M Buy
249,497
+7,152
+3% +$94.1K ﹤0.01% 1135
2017
Q4 		$2.49M Buy
242,345
+46,537
+24% +$476K ﹤0.01% 1282
2017
Q3 		$1.97M Buy
195,808
+37,293
+24% +$338K ﹤0.01% 1384
2017
Q2 		$1.27M Sell
158,515
-43,840
-22% -$391K ﹤0.01% 1582
2017
Q1 		$1.96M Buy
202,355
+32,544
+19% +$334K ﹤0.01% 1392
2016
Q4 		$1.72M Sell
169,811
-31,112
-15% -$332K ﹤0.01% 1477
2016
Q3 		$1.88M Buy
200,923
+10,514
+6% +$92.2K ﹤0.01% 1442
2016
Q2 		$1.36M Sell
190,409
-8,252
-4% -$54.6K ﹤0.01% 1488
2016
Q1 		$1.16M Sell
198,661
-955
-0.5% -$3.86K ﹤0.01% 1517
2015
Q4 		$858K Sell
199,616
-1,824
-0.9% -$8.87K ﹤0.01% 1641
2015
Q3 		$876K Sell
201,440
-31,968
-14% -$195K ﹤0.01% 1500
2015
Q2 		$2.11M Buy
233,408
+13,208
+6% +$118K ﹤0.01% 1159
2015
Q1 		$1.32M Buy
220,200
+77,100
+54% +$491K ﹤0.01% 1295
2014
Q4 		$1.04M Sell
143,100
-136,300
-49% -$1.47M ﹤0.01% 1622
2014
Q3 		$3.96M Buy
279,400
+19,100
+7% +$320K 0.01% 926
2014
Q2 		$3.81M Buy
260,300
+1,700
+0.7% +$24.8K 0.01% 1000
2014
Q1 		$3.4M Buy
258,600
+45,600
+21% +$532K 0.01% 1023
2013
Q4 		$2.94M Sell
213,000
-20,900
-9% -$324K 0.01% 1128
2013
Q3 		$3.62M Buy
233,900
+6,900
+3% +$98.3K 0.01% 967
2013
Q2 		$3.04M Buy
+227,000
New +$3.87M 0.01% 1082

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

AQR Capital Management's PBR Position: Q1 2026 in Review

AQR Capital Management reduced its Petrobras (PBR) stake by 4.6% in Q1 2026, selling an estimated $96.9K and leaving 126,336 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

AQR Capital Management first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q1 2019. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • AQR Capital Management held 126,336 shares of Petrobras worth $2.62M as of Q1 2026.
  • AQR Capital Management sold 6,060 Petrobras shares in Q1 2026, an estimated $96.9K.
  • Petrobras made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2168 holding.
  • AQR Capital Management first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Petrobras position peaked at $4.08M in Q1 2019.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.