Bayesian Capital Management’s Petrobras PBR Stock Holding History

Bayesian 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	$250K	Buy	+15,500	New	+$303K	0.16%	176
2021 Q4	–	Sell	-92,800	Closed	-$960K	–	484
2021 Q3	$960K	Buy	+92,800	New	+$988K	0.28%	95
2019 Q3	–	Sell	-30,500	Closed	-$475K	–	644
2019 Q2	$475K	Buy	+30,500	New	+$465K	0.1%	274
2018 Q4	–	Sell	-19,800	Closed	-$239K	–	742
2018 Q3	$239K	Buy	+19,800	New	+$220K	0.04%	516

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

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

Bayesian Capital Management opened a new position in Petrobras (PBR) in Q2 2026: 15,500 shares worth $250K. The stake represents 0.16% of the portfolio and ranks #176 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in PBR as recently as Q3 2021.

Bayesian Capital Management first reported a position in PBR in Q3 2018 and has held it in 4 quarters since. The position peaked at $960K in Q3 2021. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Bayesian Capital Management held 15,500 shares of Petrobras worth $250K as of Q2 2026.
Petrobras was a new Bayesian Capital Management position in Q2 2026.
Petrobras made up 0.16% of Bayesian Capital Management's portfolio in Q2 2026, its #176 holding.
Bayesian Capital Management first reported a position in Petrobras in Q3 2018 and has held it in 4 quarters since.
Bayesian Capital Management's Petrobras position peaked at $960K in Q3 2021.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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