Bridgewater Associates’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105M | Buy |
6,524,553
+5,373,569
| +467% | +$105M | 0.43% | 36 |
|
|
2026
Q1 | $23.9M | Buy |
+1,150,984
| New | +$18.4M | 0.11% | 134 |
|
|
2020
Q2 | – | Sell |
-196,014
| Closed | -$1.08M | – | 478 |
|
|
2020
Q1 | $1.08M | Buy |
196,014
+34,981
| +22% | +$418K | 0.02% | 192 |
|
|
2019
Q4 | $2.57M | Buy |
161,033
+165
| +0.1% | +$2.52K | 0.03% | 182 |
|
|
2019
Q3 | $2.33M | Sell |
160,868
-5,336
| -3% | -$78.4K | 0.02% | 187 |
|
|
2019
Q2 | $2.59M | Sell |
166,204
-3,322
| -2% | -$50.7K | 0.02% | 189 |
|
|
2019
Q1 | $2.7M | Sell |
169,526
-16,559
| -9% | -$263K | 0.02% | 186 |
|
|
2018
Q4 | $2.42M | Sell |
186,085
-35,693
| -16% | -$517K | 0.02% | 221 |
|
|
2018
Q3 | $2.68M | Sell |
221,778
-20,740
| -9% | -$230K | 0.03% | 156 |
|
|
2018
Q2 | $2.43M | Buy |
242,518
+26,459
| +12% | +$339K | 0.02% | 184 |
|
|
2018
Q1 | $3.06M | Sell |
216,059
-69,116
| -24% | -$909K | 0.03% | 137 |
|
|
2017
Q4 | $2.93M | Sell |
285,175
-61,419
| -18% | -$628K | 0.02% | 134 |
|
|
2017
Q3 | $3.48M | Sell |
346,594
-44,480
| -11% | -$404K | 0.02% | 139 |
|
|
2017
Q2 | $3.13M | Sell |
391,074
-1,169,917
| -75% | -$10.4M | 0.03% | 135 |
|
|
2017
Q1 | $15.1M | Buy |
1,560,991
+56,591
| +4% | +$581K | 0.17% | 25 |
|
|
2016
Q4 | $15.2M | Sell |
1,504,400
-205,800
| -12% | -$2.2M | 0.14% | 40 |
|
|
2016
Q3 | $16M | Sell |
1,710,200
-87,700
| -5% | -$769K | 0.16% | 33 |
|
|
2016
Q2 | $12.9M | Sell |
1,797,900
-97,400
| -5% | -$645K | 0.16% | 49 |
|
|
2016
Q1 | $11.1M | Buy |
1,895,300
+40,100
| +2% | +$162K | 0.14% | 47 |
|
|
2015
Q4 | $7.98M | Buy |
1,855,200
+108,500
| +6% | +$528K | 0.1% | 87 |
|
|
2015
Q3 | $7.6M | Buy |
1,746,700
+185,300
| +12% | +$1.13M | 0.1% | 100 |
|
|
2015
Q2 | $14.1M | Sell |
1,561,400
-285,100
| -15% | -$2.55M | 0.13% | 23 |
|
|
2015
Q1 | $11.1M | Buy |
1,846,500
+62,000
| +3% | +$395K | 0.09% | 55 |
|
|
2014
Q4 | $13M | Buy |
1,784,500
+1,000,900
| +128% | +$10.8M | 0.1% | 34 |
|
|
2014
Q3 | $11.1M | Sell |
783,600
-72,000
| -8% | -$1.2M | 0.09% | 36 |
|
|
2014
Q2 | $12.5M | Sell |
855,600
-151,700
| -15% | -$2.21M | 0.09% | 36 |
|
|
2014
Q1 | $13.2M | Buy |
1,007,300
+245,500
| +32% | +$2.87M | 0.11% | 23 |
|
|
2013
Q4 | $10.5M | Buy |
761,800
+252,400
| +50% | +$3.91M | 0.08% | 46 |
|
|
2013
Q3 | $7.89M | Buy |
509,400
+16,400
| +3% | +$234K | 0.07% | 54 |
|
|
2013
Q2 | $6.61M | Buy |
+493,000
| New | +$8.4M | 0.06% | 70 |
|
Other funds holding PBR
AIM
Bridgewater Associates's PBR Position: Q2 2026 in Review
Bridgewater Associates increased its Petrobras (PBR) stake by 467% in Q2 2026, buying an estimated $105M and bringing the position to 6,524,553 shares worth $105M. The position accounts for 0.43% of the portfolio, ranked #36.
Bridgewater Associates first reported a position in PBR in Q2 2013 and has held it in 30 quarters since. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.
- Bridgewater Associates held 6,524,553 shares of Petrobras worth $105M as of Q2 2026.
- Bridgewater Associates bought 5,373,569 Petrobras shares in Q2 2026, an estimated $105M.
- Petrobras made up 0.43% of Bridgewater Associates's portfolio in Q2 2026, its #36 holding.
- Bridgewater Associates first reported a position in Petrobras in Q2 2013 and has held it in 30 quarters since.
- 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.