Blueshift Asset Management’s Petrobras PBR Stock Holding History

Blueshift 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 Q2	$856K	Buy	+52,950	New	+$1.03M	0.2%	89
2025 Q4	–	Sell	-46,558	Closed	-$589K	–	606
2025 Q3	$589K	Buy	46,558 +23,088	+98%	+$290K	0.18%	160
2025 Q2	$294K	Buy	+23,470	New	+$281K	0.09%	293
2024 Q4	–	Sell	-34,896	Closed	-$503K	–	476
2024 Q3	$503K	Buy	+34,896	New	+$513K	0.12%	192
2024 Q1	–	Sell	-10,402	Closed	-$166K	–	356
2023 Q4	$166K	Buy	+10,402	New	+$159K	0.09%	241
2023 Q1	–	Sell	-10,547	Closed	-$112K	–	432
2022 Q4	$112K	Sell	10,547 -24,970	-70%	-$302K	0.05%	303
2022 Q3	$438K	Sell	35,517 -139,924	-80%	-$1.85M	0.09%	312
2022 Q2	$2.05M	Buy	175,441 +20,959	+14%	+$290K	0.34%	71
2022 Q1	$2.29M	Buy	+154,482	New	+$2.07M	0.21%	131
2021 Q4	–	Sell	-117,891	Closed	-$1.22M	–	1136
2021 Q3	$1.22M	Buy	117,891 +65,669	+126%	+$699K	0.07%	357
2021 Q2	$639K	Buy	+52,222	New	+$513K	0.04%	488
2020 Q2	–	Sell	-144,852	Closed	-$797K	–	561
2020 Q1	$797K	Buy	+144,852	New	+$1.73M	0.75%	39
2019 Q4	–	Sell	-11,779	Closed	-$170K	–	978
2019 Q3	$170K	Buy	+11,779	New	+$173K	0.03%	647
2019 Q1	–	Sell	-37,004	Closed	-$481K	–	876
2018 Q4	$481K	Buy	+37,004	New	+$536K	0.09%	356

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

Blueshift Asset Management's PBR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Petrobras (PBR) in Q2 2026: 52,950 shares worth $856K. The stake represents 0.2% of the portfolio and ranks #89 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in PBR as recently as Q3 2025.

Blueshift Asset Management first reported a position in PBR in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.29M in Q1 2022. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Blueshift Asset Management held 52,950 shares of Petrobras worth $856K as of Q2 2026.
Petrobras was a new Blueshift Asset Management position in Q2 2026.
Petrobras made up 0.2% of Blueshift Asset Management's portfolio in Q2 2026, its #89 holding.
Blueshift Asset Management first reported a position in Petrobras in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's Petrobras position peaked at $2.29M in Q1 2022.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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