Evergreen Capital Management’s Petrobras PBR Stock Holding History

Evergreen Capital Management’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	$1.3M	Buy	62,698 +23,157	+59%	+$370K	0.03%	419
2025 Q4	$476K	Sell	39,541 -24,251	-38%	-$296K	0.01%	776
2025 Q3	$811K	Sell	63,792 -7,456	-10%	-$93.7K	0.02%	456
2025 Q2	$895K	Buy	71,248 +60,538	+565%	+$725K	0.03%	387
2025 Q1	$154K	Sell	10,710 -188	-2%	-$2.59K	0.01%	1032
2024 Q4	$148K	Sell	10,898 -275	-2%	-$3.84K	﹤0.01%	1026
2024 Q3	$161K	Buy	+11,173	New	+$164K	0.01%	964
2023 Q2	–	Sell	-196,781	Closed	-$2.05M	–	828
2023 Q1	$2.05M	Sell	196,781 -4,571	-2%	-$49.7K	0.09%	209
2022 Q4	$2.27M	Buy	201,352 +4,657	+2%	+$56.2K	0.11%	206
2022 Q3	$2.43M	Sell	196,695 -70,599	-26%	-$934K	0.13%	192
2022 Q2	$3.5M	Sell	267,294 -424,840	-61%	-$5.88M	0.18%	146
2022 Q1	$10.2M	Buy	+692,134	New	+$9.28M	0.42%	69
2019 Q3	–	Sell	-19,364	Closed	-$301K	–	463
2019 Q2	$301K	Buy	+19,364	New	+$295K	0.03%	313

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

Evergreen Capital Management's PBR Position: Q1 2026 in Review

Evergreen Capital Management increased its Petrobras (PBR) stake by 59% in Q1 2026, buying an estimated $370K and bringing the position to 62,698 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #419.

Evergreen Capital Management first reported a position in PBR in Q2 2019 and has held it in 13 quarters since. The position peaked at $10.2M in Q1 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Evergreen Capital Management held 62,698 shares of Petrobras worth $1.3M as of Q1 2026.
Evergreen Capital Management bought 23,157 Petrobras shares in Q1 2026, an estimated $370K.
Petrobras made up 0.03% of Evergreen Capital Management's portfolio in Q1 2026, its #419 holding.
Evergreen Capital Management first reported a position in Petrobras in Q2 2019 and has held it in 13 quarters since.
Evergreen Capital Management's Petrobras position peaked at $10.2M in Q1 2022.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.