Balyasny Asset Management’s Petrobras PBR Stock Holding History

Balyasny 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 Q1	–	Sell	-209,300	Closed	-$2.48M	–	3365
2025 Q4	$2.48M	Buy	209,300 +16,600	+9%	+$203K	﹤0.01%	1755
2025 Q3	$2.44M	Buy	192,700 +135,900	+239%	+$1.71M	﹤0.01%	1712
2025 Q2	$711K	Buy	+56,800	New	+$680K	﹤0.01%	2168
2025 Q1	–	Sell	-55,000	Closed	-$707K	–	3177
2024 Q4	$707K	Buy	55,000 +34,700	+171%	+$485K	﹤0.01%	2073
2024 Q3	$293K	Buy	+20,300	New	+$299K	﹤0.01%	2461
2018 Q2	–	Sell	-300,000	Closed	-$4.24M	–	2062
2018 Q1	$4.24M	Buy	+300,000	New	+$3.95M	0.02%	761
2015 Q3	–	Sell	-100,000	Closed	-$905K	–	1324
2015 Q2	$905K	Hold	100,000	–	–	0.01%	809
2015 Q1	$601K	Buy	+100,000	New	+$637K	﹤0.01%	708

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

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

Balyasny Asset Management's PBR Position: Q1 2026 in Review

Balyasny Asset Management sold out of Petrobras (PBR) in Q1 2026, closing a stake of 122,559 shares — an estimated $1.45M sold.

Balyasny Asset Management first reported a position in PBR in Q4 2016 and held it in 18 quarters. The position peaked at $14.3M in Q3 2024. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Balyasny Asset Management reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 122,559 Petrobras shares in Q1 2026, an estimated $1.45M.
Balyasny Asset Management first reported a position in Petrobras in Q4 2016 and held it in 18 quarters.
Balyasny Asset Management's Petrobras position peaked at $14.3M in Q3 2024.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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