Brave Asset Management’s Petrobras PBR Stock Holding History

Brave 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
2025 Q4	–	Sell	-23,239	Closed	-$294K	–	177
2025 Q3	$294K	Buy	23,239 +7,446	+47%	+$93.5K	0.07%	120
2025 Q2	$198K	Buy	+15,793	New	+$189K	0.05%	141
2018 Q3	–	Sell	-10,150	Closed	-$102K	–	160
2018 Q2	$102K	Buy	+10,150	New	+$130K	0.06%	138
2016 Q3	–	Sell	-1,000	Closed	-$7K	–	397
2016 Q2	$7K	Sell	1,000 -4,000	-80%	-$26.5K	﹤0.01%	350
2016 Q1	$29K	Hold	5,000	–	–	0.02%	264
2015 Q4	$22K	Hold	5,000	–	–	0.01%	286
2015 Q3	$22K	Buy	+5,000	New	+$30.5K	0.02%	281

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brave Asset Management's PBR Position: Q4 2025 in Review

Brave Asset Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 23,239 shares — an estimated $294K sold.

Brave Asset Management first reported a position in PBR in Q3 2015 and held it in 7 quarters. The position peaked at $294K in Q3 2025. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Brave Asset Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Brave Asset Management sold 23,239 Petrobras shares in Q4 2025, an estimated $294K.
Brave Asset Management first reported a position in Petrobras in Q3 2015 and held it in 7 quarters.
Brave Asset Management's Petrobras position peaked at $294K in Q3 2025.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.