BAMCO Inc’s Petrobras PBR Stock Holding History

BAMCO Inc’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	$302K	Buy	+18,666	New	+$365K	﹤0.01%	327
2020 Q1	–	Sell	-8,117,525	Closed	-$129M	–	354
2019 Q4	$129M	Buy	8,117,525 +59,092	+0.7%	+$902K	0.49%	48
2019 Q3	$117M	Buy	8,058,433 +600,509	+8%	+$8.82M	0.48%	49
2019 Q2	$116M	Sell	7,457,924 -377,166	-5%	-$5.75M	0.47%	48
2019 Q1	$125M	Sell	7,835,090 -1,071,487	-12%	-$17M	0.53%	39
2018 Q4	$116M	Buy	8,906,577 +993,874	+13%	+$14.4M	0.59%	40
2018 Q3	$95.5M	Buy	7,912,703 +1,026,622	+15%	+$11.4M	0.4%	60
2018 Q2	$69.1M	Buy	6,886,081 +211,846	+3%	+$2.71M	0.3%	87
2018 Q1	$94.4M	Buy	6,674,235 +1,854,025	+38%	+$24.4M	0.43%	60
2017 Q4	$49.6M	Buy	+4,820,210	New	+$49.3M	0.23%	109
2017 Q2	–	Sell	-24,814	Closed	-$240K	–	346
2017 Q1	$240K	Buy	+24,814	New	+$255K	﹤0.01%	314

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

BAMCO Inc's PBR Position: Q2 2026 in Review

BAMCO Inc opened a new position in Petrobras (PBR) in Q2 2026: 18,666 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in PBR as recently as Q4 2019.

BAMCO Inc first reported a position in PBR in Q1 2017 and has held it in 11 quarters since. The position peaked at $129M in Q4 2019. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

BAMCO Inc held 18,666 shares of Petrobras worth $302K as of Q2 2026.
Petrobras was a new BAMCO Inc position in Q2 2026.
Petrobras made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #327 holding.
BAMCO Inc first reported a position in Petrobras in Q1 2017 and has held it in 11 quarters since.
BAMCO Inc's Petrobras position peaked at $129M in Q4 2019.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.