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Bluefin Capital Management’s Petrobras PBR Stock Holding History

Bluefin 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
2021
Q2 		– Sell
-60,500
Closed -$27K – 832
2021
Q1 		$27K Buy
+60,500
New +$578K ﹤0.01% 646
2020
Q4 		– Hold
0
– -$20K – 725
2020
Q3 		– Sell
-113,400
Closed -$964K – 414
2020
Q2 		$55K Sell
113,400
-136,200
-55% -$987K ﹤0.01% 296
2020
Q1 		$108K Buy
249,600
+136,800
+121% +$1.63M 0.01% 289
2019
Q4 		$92K Sell
112,800
-27,500
-20% -$420K 0.01% 419
2019
Q3 		$83K Buy
140,300
+81,600
+139% +$1.2M 0.01% 330
2019
Q2 		$48K Sell
58,700
-166,000
-74% -$2.53M 0.01% 268
2019
Q1 		$244K Sell
224,700
-269,800
-55% -$4.28M 0.04% 196
2018
Q4 		$299K Buy
494,500
+62,200
+14% +$901K 0.03% 208
2018
Q3 		$224K Buy
432,300
+204,700
+90% +$2.27M 0.02% 297
2018
Q2 		$89K Buy
227,600
+137,400
+152% +$1.76M 0.01% 326
2018
Q1 		$168K Sell
90,200
-41,400
-31% -$545K 0.01% 282
2017
Q4 		$47K Buy
131,600
+52,700
+67% +$539K ﹤0.01% 396
2017
Q3 		$22K Buy
78,900
+48,900
+163% +$444K ﹤0.01% 418
2017
Q2 		$3K Sell
30,000
-58,600
-66% -$523K ﹤0.01% 485
2017
Q1 		$37K Sell
88,600
-646,400
-88% -$6.64M ﹤0.01% 366
2016
Q4 		$1.58M Sell
735,000
-333,500
-31% -$3.56M 0.1% 111
2016
Q3 		$1.68M Buy
1,068,500
+322,300
+43% +$2.83M 0.06% 92
2016
Q2 		$832K Buy
746,200
+292,600
+65% +$1.94M 0.08% 154
2016
Q1 		$554K Sell
453,600
-360,900
-44% -$1.46M 0.06% 182
2015
Q4 		$45K Sell
814,500
-320,900
-28% -$1.56M ﹤0.01% 513
2015
Q3 		$282K Buy
1,135,400
+1,003,000
+758% +$6.12M 0.02% 313
2015
Q2 		$563K Buy
132,400
+5,500
+4% +$49.2K 0.03% 280
2015
Q1 		$234K Buy
126,900
+112,800
+800% +$719K 0.02% 362
2014
Q4 		$14K Sell
14,100
-40,500
-74% -$436K ﹤0.01% 670
2014
Q3 		$6K Buy
+54,600
New +$914K ﹤0.01% 882

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bluefin Capital Management's PBR Position: Q3 2025 in Review

Bluefin Capital Management sold out of Petrobras (PBR) in Q3 2025, closing a stake of 16,200 shares — an estimated $203K sold.

Bluefin Capital Management first reported a position in PBR in Q2 2013 and held it in 32 quarters. The position peaked at $3.23M in Q2 2017. 475 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Bluefin Capital Management reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 16,200 Petrobras shares in Q3 2025, an estimated $203K.
  • Bluefin Capital Management first reported a position in Petrobras in Q2 2013 and held it in 32 quarters.
  • Bluefin Capital Management's Petrobras position peaked at $3.23M in Q2 2017.
  • 475 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.