DC
PBR icon

Diametric Capital’s Petrobras PBR Stock Holding History

Diametric Capital’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
Q3 		– Sell
-10,336
Closed -$129K – 454
2025
Q2 		$129K Buy
+10,336
New +$124K 0.07% 281
2023
Q2 		– Sell
-22,122
Closed -$231K – 436
2023
Q1 		$231K Buy
+22,122
New +$241K 0.11% 218

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital's PBR Position: Q3 2025 in Review

Diametric Capital sold out of Petrobras (PBR) in Q3 2025, closing a stake of 10,336 shares — an estimated $129K sold.

Diametric Capital first reported a position in PBR in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Diametric Capital reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 10,336 Petrobras shares in Q3 2025, an estimated $129K.
  • Diametric Capital first reported a position in Petrobras in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's Petrobras position peaked at $231K in Q1 2023.
  • 476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.