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Cliff Asness’s Petrobras Class A PBR.A Stock Holding History

Cliff Asness’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
48,075
-3,609
-7% -$63.6K ﹤0.01% 3206
2026
Q1 		$969K Sell
51,684
-11,982
-19% -$178K ﹤0.01% 2788
2025
Q4 		$718K Sell
63,666
-2,936
-4% -$33.9K ﹤0.01% 2731
2025
Q3 		$787K Sell
66,602
-1,166
-2% -$13.5K ﹤0.01% 2574
2025
Q2 		$782K Sell
67,768
-21,373
-24% -$238K ﹤0.01% 2343
2025
Q1 		$1.16M Sell
89,141
-108,496
-55% -$1.36M ﹤0.01% 1935
2024
Q4 		$2.34M Buy
197,637
+92,389
+88% +$1.19M ﹤0.01% 1455
2024
Q3 		$1.39M Sell
105,248
-1,314
-1% -$17.8K ﹤0.01% 1684
2024
Q2 		$1.45M Sell
106,562
-7,401
-6% -$110K ﹤0.01% 1596
2024
Q1 		$1.7M Sell
113,963
-1,959
-2% -$31K ﹤0.01% 1477
2023
Q4 		$1.77M Buy
115,922
+1,070
+0.9% +$15.3K ﹤0.01% 1394
2023
Q3 		$1.57M Buy
114,852
+5,235
+5% +$67.5K ﹤0.01% 1429
2023
Q2 		$1.36M Buy
109,617
+10,335
+10% +$113K ﹤0.01% 1432
2023
Q1 		$921K Sell
99,282
-151,036
-60% -$1.46M ﹤0.01% 1575
2022
Q4 		$2.33M Sell
250,318
-8,128
-3% -$87.2K 0.01% 1197
2022
Q3 		$2.86M Buy
258,446
+458
+0.2% +$5.51K 0.01% 1048
2022
Q2 		$2.74M Buy
257,988
+10,323
+4% +$130K 0.01% 982
2022
Q1 		$3.46M Sell
247,665
-27,027
-10% -$332K 0.01% 945
2021
Q4 		$2.78M Buy
274,692
+14,415
+6% +$146K 0.01% 1000
2021
Q3 		$2.6M Sell
260,277
-1,503
-0.6% -$15.5K ﹤0.01% 1012
2021
Q2 		$3.09M Sell
261,780
-10,337
-4% -$102K 0.01% 998
2021
Q1 		$2.32M Hold
272,117
– – ﹤0.01% 1135
2020
Q4 		$3.01M Sell
272,117
-31,764
-10% -$278K 0.01% 964
2020
Q3 		$2.14M Buy
303,881
+31,908
+12% +$265K ﹤0.01% 1080
2020
Q2 		$2.17M Buy
271,973
+46,278
+21% +$325K ﹤0.01% 1124
2020
Q1 		$1.22M Sell
225,695
-294,944
-57% -$3.32M ﹤0.01% 1264
2019
Q4 		$7.77M Sell
520,639
-37,947
-7% -$538K 0.01% 823
2019
Q3 		$7.34M Buy
558,586
+60,098
+12% +$802K 0.01% 844
2019
Q2 		$7.08M Buy
498,488
+44,376
+10% +$610K 0.01% 863
2019
Q1 		$6.49M Buy
+454,112
New +$6.36M 0.01% 909
2015
Q3 		– Sell
-2,226,674
Closed -$18.2M – 2242
2015
Q2 		$18.2M Buy
2,226,674
+900,099
+68% +$7.53M 0.04% 472
2015
Q1 		$8.08M Sell
1,326,575
-707,167
-35% -$4.6M 0.02% 614
2014
Q4 		$15.4M Buy
2,033,742
+1,056,775
+108% +$11.9M 0.03% 542
2014
Q3 		$14.5M Buy
976,967
+525,900
+117% +$9.36M 0.04% 485
2014
Q2 		$7.05M Buy
451,067
+18,000
+4% +$278K 0.02% 753
2014
Q1 		$6.01M Sell
433,067
-230,000
-35% -$2.83M 0.02% 781
2013
Q4 		$9.74M Sell
663,067
-2,077,200
-76% -$34.2M 0.03% 610
2013
Q3 		$45.8M Buy
2,740,267
+860,500
+46% +$13M 0.16% 171
2013
Q2 		$27.6M Buy
+1,879,767
New +$34.2M 0.1% 258

Other funds holding PBR.A

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Cliff Asness's PBR.A Position: Q2 2026 in Review

Cliff Asness reduced its Petrobras Class A (PBR.A) stake by 7% in Q2 2026, selling an estimated $63.6K and leaving 48,075 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Cliff Asness first reported a position in PBR.A in Q2 2013 and has held it in 39 quarters since. The position peaked at $45.8M in Q3 2013. 221 funds tracked by Wall St. Rank hold PBR.A as of Q2 2026.

  • Cliff Asness held 48,075 shares of Petrobras Class A worth $704K as of Q2 2026.
  • Cliff Asness sold 3,609 Petrobras Class A shares in Q2 2026, an estimated $63.6K.
  • Petrobras Class A made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3206 holding.
  • Cliff Asness first reported a position in Petrobras Class A in Q2 2013 and has held it in 39 quarters since.
  • Cliff Asness's Petrobras Class A position peaked at $45.8M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Petrobras Class A as of Q2 2026.

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