Daiwa Securities Group’s Petrobras PBR Stock Holding History

Daiwa Securities Group’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	$3.84M	Buy	184,899 +27,776	+18%	+$444K	0.01%	522
2025 Q4	$1.86M	Buy	157,123 +101,426	+182%	+$1.24M	0.01%	668
2025 Q3	$3.2M	Sell	55,697 -103,416	-65%	-$1.3M	0.01%	538
2025 Q2	$1.99M	Sell	159,113 -107,227	-40%	-$1.28M	0.01%	618
2025 Q1	$3.82M	Buy	266,340 +72,825	+38%	+$1M	0.02%	440
2024 Q4	$2.49M	Sell	193,515 -56,585	-23%	-$790K	0.01%	542
2024 Q3	$3.6M	Sell	250,100 -16,051	-6%	-$236K	0.02%	441
2024 Q2	$3.86M	Buy	266,151 +7,131	+3%	+$111K	0.02%	402
2024 Q1	$3.94M	Sell	259,020 -29,831	-10%	-$485K	0.02%	384
2023 Q4	$4.61M	Sell	288,851 -21,000	-7%	-$322K	0.03%	320
2023 Q3	$4.64M	Sell	309,851 -65,472	-17%	-$931K	0.03%	289
2023 Q2	$5.19M	Sell	375,323 -19,888	-5%	-$242K	0.03%	268
2023 Q1	$4.12M	Buy	395,211 +6,843	+2%	+$74.4K	0.03%	309
2022 Q4	$4.14M	Sell	388,368 -19,156	-5%	-$231K	0.03%	298
2022 Q3	$5.03M	Buy	407,524 +33,095	+9%	+$438K	0.04%	238
2022 Q2	$4.37M	Sell	374,429 -38,954	-9%	-$539K	0.03%	277
2022 Q1	$6.12M	Sell	413,383 -209,615	-34%	-$2.81M	0.04%	240
2021 Q4	$6.84M	Buy	622,998 +104,862	+20%	+$1.11M	0.04%	229
2021 Q3	$5.36M	Buy	518,136 +60,019	+13%	+$639K	0.04%	249
2021 Q2	$5.6M	Buy	458,117 +166,617	+57%	+$1.64M	0.04%	219
2021 Q1	$2.47M	Sell	291,500 -22,000	-7%	-$210K	0.02%	359
2020 Q4	$3.52M	Sell	313,500 -11,900	-4%	-$106K	0.03%	265
2020 Q3	$2.32M	Buy	325,400 +44,900	+16%	+$382K	0.02%	304
2020 Q2	$1.54M	Hold	280,500	–	–	0.03%	276
2020 Q1	$1.54M	Buy	280,500 +80,600	+40%	+$962K	0.02%	374
2019 Q4	$3.19M	Sell	199,900 -85,400	-30%	-$1.3M	0.03%	261
2019 Q3	$4.13M	Buy	285,300 +24,700	+9%	+$363K	0.04%	216
2019 Q2	$4.06M	Sell	260,600 -70,000	-21%	-$1.07M	0.04%	219
2019 Q1	$5.26M	Sell	330,600 -27,100	-8%	-$430K	0.05%	170
2018 Q4	$4.65M	Sell	357,700 -13,800	-4%	-$200K	0.04%	185
2018 Q3	$4.48M	Sell	371,500 -300	-0.1%	-$3.33K	0.04%	239
2018 Q2	$3.73M	Sell	371,800 -319,123	-46%	-$4.09M	0.03%	279
2018 Q1	$9.77M	Buy	690,923 +182,923	+36%	+$2.41M	0.08%	130
2017 Q4	$5.23M	Sell	508,000 -22,300	-4%	-$228K	0.04%	235
2017 Q3	$5.32M	Sell	530,300 -6,900	-1%	-$62.6K	0.04%	214
2017 Q2	$4.29M	Sell	537,200 -147,000	-21%	-$1.31M	0.03%	222
2017 Q1	$6.63M	Sell	684,200 -51,989	-7%	-$534K	0.04%	180
2016 Q4	$7.44M	Sell	736,189 -82,772	-10%	-$884K	0.05%	126
2016 Q3	$7.64M	Sell	818,961 -209,337	-20%	-$1.84M	0.05%	129
2016 Q2	$7.36M	Buy	1,028,298 +195,298	+23%	+$1.29M	0.04%	128
2016 Q1	$4.87M	Buy	833,000 +551,600	+196%	+$2.23M	0.03%	169
2015 Q4	$1.21M	Buy	281,400 +135,000	+92%	+$657K	0.01%	328
2015 Q3	$637K	Sell	146,400 -110,350	-43%	-$673K	﹤0.01%	438
2015 Q2	$2.32M	Buy	256,750 +96,650	+60%	+$865K	0.02%	275
2015 Q1	$962K	Sell	160,100 -84,320	-34%	-$537K	0.01%	339
2014 Q4	$1.78M	Sell	244,420 -606,330	-71%	-$6.53M	0.01%	258
2014 Q3	$12.1M	Buy	850,750 +39,850	+5%	+$667K	0.09%	76
2014 Q2	$11.9M	Buy	810,900 +694,500	+597%	+$10.1M	0.09%	87
2014 Q1	$1.53M	Buy	116,400 +6,500	+6%	+$75.9K	0.01%	254
2013 Q4	$1.51M	Sell	109,900 -469,800	-81%	-$7.29M	0.01%	229
2013 Q3	$8.98M	Sell	579,700 -43,600	-7%	-$621K	0.07%	105
2013 Q2	$8.36M	Buy	+623,300	New	+$10.6M	0.06%	113

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Daiwa Securities Group's PBR Position: Q1 2026 in Review

Daiwa Securities Group increased its Petrobras (PBR) stake by 18% in Q1 2026, buying an estimated $444K and bringing the position to 184,899 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #522.

Daiwa Securities Group first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q3 2014. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Daiwa Securities Group held 184,899 shares of Petrobras worth $3.84M as of Q1 2026.
Daiwa Securities Group bought 27,776 Petrobras shares in Q1 2026, an estimated $444K.
Petrobras made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #522 holding.
Daiwa Securities Group first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's Petrobras position peaked at $12.1M in Q3 2014.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.