Aquatic Capital Management’s Petrobras PBR Stock Holding History

Aquatic 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 Q2	$4.54M	Buy	+280,886	New	+$5.49M	0.16%	163
2025 Q4	–	Sell	-792,742	Closed	-$10M	–	1675
2025 Q3	$10M	Buy	+792,742	New	+$9.96M	0.19%	134
2024 Q2	–	Sell	-38,200	Closed	-$581K	–	1508
2024 Q1	$581K	Sell	38,200 -498,100	-93%	-$8.1M	0.02%	514
2023 Q4	$8.56M	Buy	536,300 +320,500	+149%	+$4.91M	0.22%	113
2023 Q3	$3.23M	Buy	+215,800	New	+$3.07M	0.14%	169
2023 Q2	–	Sell	-338,900	Closed	-$3.54M	–	1652
2023 Q1	$3.54M	Buy	+338,900	New	+$3.69M	0.22%	122
2022 Q4	–	Sell	-63,700	Closed	-$786K	–	1703
2022 Q3	$786K	Buy	+63,700	New	+$843K	0.08%	312

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aquatic Capital Management's PBR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Petrobras (PBR) in Q2 2026: 280,886 shares worth $4.54M. The stake represents 0.16% of the portfolio and ranks #163 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PBR as recently as Q3 2025.

Aquatic Capital Management first reported a position in PBR in Q3 2022 and has held it in 7 quarters since. The position peaked at $10M in Q3 2025. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Aquatic Capital Management held 280,886 shares of Petrobras worth $4.54M as of Q2 2026.
Petrobras was a new Aquatic Capital Management position in Q2 2026.
Petrobras made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #163 holding.
Aquatic Capital Management first reported a position in Petrobras in Q3 2022 and has held it in 7 quarters since.
Aquatic Capital Management's Petrobras position peaked at $10M in Q3 2025.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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