Brevan Howard Capital Management’s Petrobras PBR Stock Holding History

Brevan Howard 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
2025 Q4	–	Sell	-16,100	Closed	-$204K	–	2165
2025 Q3	$204K	Buy	+16,100	New	+$202K	﹤0.01%	1746
2021 Q2	–	Sell	-3,500,000	Closed	-$29.7M	–	60
2021 Q1	$29.7M	Buy	+3,500,000	New	+$33.4M	4.36%	9
2016 Q4	–	Sell	-1,324,294	Closed	-$12.4M	–	8
2016 Q3	$12.4M	Buy	+1,324,294	New	+$11.6M	1.04%	3
2013 Q4	–	Sell	-50,000	Closed	-$775K	–	32
2013 Q3	$775K	Sell	50,000 -100,000	-67%	-$1.42M	0.36%	30
2013 Q2	$2.01M	Buy	+150,000	New	+$2.56M	0.35%	23

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

Brevan Howard Capital Management's PBR Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 16,100 shares — an estimated $204K sold.

Brevan Howard Capital Management first reported a position in PBR in Q2 2013 and held it in 5 quarters. The position peaked at $29.7M in Q1 2021. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Brevan Howard Capital Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 16,100 Petrobras shares in Q4 2025, an estimated $204K.
Brevan Howard Capital Management first reported a position in Petrobras in Q2 2013 and held it in 5 quarters.
Brevan Howard Capital Management's Petrobras position peaked at $29.7M in Q1 2021.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.