Dodge & Cox
PBR icon

Dodge & Cox’s Petrobras PBR Stock Holding History

Dodge & Cox’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
Q2 		$485K Sell
30,000
-1,200
-4% -$23.4K ﹤0.01% 204
2026
Q1 		$647K Hold
31,200
– – ﹤0.01% 197
2025
Q4 		$370K Sell
31,200
-1,500
-5% -$18.3K ﹤0.01% 207
2025
Q3 		$414K Buy
32,700
+2,300
+8% +$28.9K ﹤0.01% 201
2025
Q2 		$380K Buy
30,400
+2,000
+7% +$24K ﹤0.01% 203
2025
Q1 		$407K Buy
28,400
+11,100
+64% +$153K ﹤0.01% 199
2024
Q4 		$222K Buy
17,300
+800
+5% +$11.2K ﹤0.01% 210
2024
Q3 		$238K Hold
16,500
– – ﹤0.01% 202
2024
Q2 		$239K Hold
16,500
– – ﹤0.01% 197
2024
Q1 		$251K Hold
16,500
– – ﹤0.01% 196
2023
Q4 		$264K Hold
16,500
– – ﹤0.01% 193
2023
Q3 		$247K Hold
16,500
– – ﹤0.01% 189
2023
Q2 		$228K Buy
16,500
+900
+6% +$10.9K ﹤0.01% 186
2023
Q1 		$163K Buy
15,600
+1,500
+11% +$16.3K ﹤0.01% 201
2022
Q4 		$150K Hold
14,100
– – ﹤0.01% 187
2022
Q3 		$174K Hold
14,100
– – ﹤0.01% 190
2022
Q2 		$165K Sell
14,100
-1,700
-11% -$23.5K ﹤0.01% 207
2022
Q1 		$234K Hold
15,800
– – ﹤0.01% 190
2021
Q4 		$173K Sell
15,800
-1,200
-7% -$12.7K ﹤0.01% 195
2021
Q3 		$176K Buy
17,000
+2,000
+13% +$21.3K ﹤0.01% 191
2021
Q2 		$183K Buy
+15,000
New +$147K ﹤0.01% 188

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox's PBR Position: Q2 2026 in Review

Dodge & Cox reduced its Petrobras (PBR) stake by 3.8% in Q2 2026, selling an estimated $23.4K and leaving 30,000 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Dodge & Cox first reported a position in PBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $647K in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Dodge & Cox held 30,000 shares of Petrobras worth $485K as of Q2 2026.
  • Dodge & Cox sold 1,200 Petrobras shares in Q2 2026, an estimated $23.4K.
  • Petrobras made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #204 holding.
  • Dodge & Cox first reported a position in Petrobras in Q2 2021 and has held it in 21 quarters since.
  • Dodge & Cox's Petrobras position peaked at $647K in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.