Cullinan Associates’s Petrobras PBR Stock Holding History

Cullinan Associates’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 Q1	–	Sell	-33,200	Closed	-$393K	–	217
2025 Q4	$393K	Hold	33,200	–	–	0.03%	173
2025 Q3	$420K	Hold	33,200	–	–	0.03%	174
2025 Q2	$415K	Hold	33,200	–	–	0.03%	178
2025 Q1	$476K	Hold	33,200	–	–	0.03%	168
2024 Q4	$427K	Hold	33,200	–	–	0.03%	173
2024 Q3	$463K	Hold	33,200	–	–	0.03%	186
2024 Q2	$481K	Hold	33,200	–	–	0.03%	185
2024 Q1	$505K	Hold	33,200	–	–	0.03%	187
2023 Q4	$530K	Hold	33,200	–	–	0.03%	180
2023 Q3	$498K	Hold	33,200	–	–	0.03%	189
2023 Q2	$459K	Hold	33,200	–	–	0.03%	197
2023 Q1	$346K	Hold	33,200	–	–	0.02%	211
2022 Q4	$354K	Hold	33,200	–	–	0.02%	231
2022 Q3	$410K	Hold	33,200	–	–	0.03%	188
2022 Q2	$388K	Hold	33,200	–	–	0.02%	186
2022 Q1	$491K	Hold	33,200	–	–	0.03%	178
2021 Q4	$365K	Hold	33,200	–	–	0.02%	195
2021 Q3	$343K	Hold	33,200	–	–	0.02%	200
2021 Q2	$406K	Hold	33,200	–	–	0.02%	182
2021 Q1	$282K	Buy	+33,200	New	+$317K	0.02%	190
2016 Q1	–	Sell	-66,400	Closed	-$286K	–	205
2015 Q4	$286K	Hold	66,400	–	–	0.02%	178
2015 Q3	$289K	Hold	66,400	–	–	0.03%	195
2015 Q2	$601K	Hold	66,400	–	–	0.05%	167
2015 Q1	$399K	Buy	+66,400	New	+$423K	0.03%	184

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

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

Cullinan Associates's PBR Position: Q1 2026 in Review

Cullinan Associates sold out of Petrobras (PBR) in Q1 2026, closing a stake of 33,200 shares — an estimated $393K sold.

Cullinan Associates first reported a position in PBR in Q1 2015 and held it in 24 quarters. The position peaked at $601K in Q2 2015. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Cullinan Associates reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Cullinan Associates sold 33,200 Petrobras shares in Q1 2026, an estimated $393K.
Cullinan Associates first reported a position in Petrobras in Q1 2015 and held it in 24 quarters.
Cullinan Associates's Petrobras position peaked at $601K in Q2 2015.
548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.