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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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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

Drum Hill Capital's PBR Position: Q1 2026 in Review

Drum Hill Capital increased its Petrobras (PBR) stake by 0.54% in Q1 2026, buying an estimated $11.4K and bringing the position to 132,360 shares worth $2.75M. The position accounts for 2.52% of the portfolio, ranked #16.

Drum Hill Capital first reported a position in PBR in Q4 2024 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Drum Hill Capital held 132,360 shares of Petrobras worth $2.75M as of Q1 2026.
  • Drum Hill Capital bought 714 Petrobras shares in Q1 2026, an estimated $11.4K.
  • Petrobras made up 2.52% of Drum Hill Capital's portfolio in Q1 2026, its #16 holding.
  • Drum Hill Capital first reported a position in Petrobras in Q4 2024 and has held it in 6 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.