Drum Hill Capital’s Petrobras PBR Stock Holding History

Drum Hill 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
2026 Q2	$2.14M	Sell	132,284 -76	-0.1%	-$1.49K	2.18%	18
2026 Q1	$2.75M	Buy	132,360 +714	+0.5%	+$11.4K	2.52%	16
2025 Q4	$1.56M	Sell	131,646 -1,268	-1%	-$15.5K	1.62%	19
2025 Q3	$1.68M	Buy	132,914 +866	+0.7%	+$10.9K	1.82%	19
2025 Q2	$1.65M	Sell	132,048 -1,453	-1%	-$17.4K	1.83%	19
2025 Q1	$1.91M	Sell	133,501 -62	-0%	-$855	2.21%	15
2024 Q4	$1.72M	Buy	+133,563	New	+$1.87M	2.13%	18

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Drum Hill Capital's PBR Position: Q2 2026 in Review

Drum Hill Capital reduced its Petrobras (PBR) stake by 0.06% in Q2 2026, selling an estimated $1.49K and leaving 132,284 shares worth $2.14M. The position accounts for 2.18% of the portfolio, ranked #18.

Drum Hill Capital first reported a position in PBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.75M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Drum Hill Capital held 132,284 shares of Petrobras worth $2.14M as of Q2 2026.
Drum Hill Capital sold 76 Petrobras shares in Q2 2026, an estimated $1.49K.
Petrobras made up 2.18% of Drum Hill Capital's portfolio in Q2 2026, its #18 holding.
Drum Hill Capital first reported a position in Petrobras in Q4 2024 and has held it in 7 quarters since.
Drum Hill Capital's Petrobras position peaked at $2.75M in Q1 2026.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.