Aspen Grove Capital’s Petrobras PBR Stock Holding History

Aspen Grove Capital’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	-13,609	Closed	-$176K	–	216
2025 Q3	$176K	Buy	13,609 +397	+3%	+$4.99K	0.03%	202
2025 Q2	$170K	Sell	13,212 -2,474	-16%	-$29.6K	0.03%	230
2025 Q1	$225K	Hold	15,686	–	–	0.04%	209
2024 Q4	$216K	Buy	15,686 +887	+6%	+$12.4K	0.05%	184
2024 Q3	$219K	Buy	14,799 +109	+0.7%	+$1.6K	0.05%	181
2024 Q2	$219K	Hold	14,690	–	–	0.05%	181
2024 Q1	$223K	Sell	14,690 -848	-5%	-$13.8K	0.06%	181
2023 Q4	$259K	Buy	15,538 +2,817	+22%	+$43.1K	0.08%	138
2023 Q3	$197K	Buy	12,721 +128	+1%	+$1.82K	0.07%	158
2023 Q2	$184K	Buy	12,593 +307	+2%	+$3.73K	0.06%	183
2023 Q1	$128K	Hold	12,286	–	–	0.06%	145
2022 Q4	$139K	Buy	+12,286	New	+$148K	0.06%	155

Other funds holding PBR

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspen Grove Capital's PBR Position: Q4 2025 in Review

Aspen Grove Capital sold out of Petrobras (PBR) in Q4 2025, closing a stake of 13,609 shares — an estimated $176K sold.

Aspen Grove Capital first reported a position in PBR in Q4 2022 and held it in 12 quarters. The position peaked at $259K in Q4 2023. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Aspen Grove Capital reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Aspen Grove Capital sold 13,609 Petrobras shares in Q4 2025, an estimated $176K.
Aspen Grove Capital first reported a position in Petrobras in Q4 2022 and held it in 12 quarters.
Aspen Grove Capital's Petrobras position peaked at $259K in Q4 2023.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Aspen Grove Capital's 13F filing for Q4 2025, filed 17 Feb 2026.