FAM
PBR icon

Fairtree Asset Management’s Petrobras PBR Stock Holding History

Fairtree Asset 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 		$476K Buy
+22,939
New +$367K 0.22% 94
2025
Q2 		– Sell
-6,595
Closed -$94.6K – 110
2025
Q1 		$94.6K Sell
6,595
-44,743
-87% -$617K 0.08% 102
2024
Q4 		$660K Buy
+51,338
New +$717K 0.63% 44

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

Fairtree Asset Management's PBR Position: Q1 2026 in Review

Fairtree Asset Management opened a new position in Petrobras (PBR) in Q1 2026: 22,939 shares worth $476K. The stake represents 0.22% of the portfolio and ranks #94 among its holdings. This is a return to the name: Fairtree Asset Management previously reported a position in PBR as recently as Q1 2025.

Fairtree Asset Management first reported a position in PBR in Q4 2024 and has held it in 3 quarters since. The position peaked at $660K in Q4 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Fairtree Asset Management held 22,939 shares of Petrobras worth $476K as of Q1 2026.
  • Petrobras was a new Fairtree Asset Management position in Q1 2026.
  • Petrobras made up 0.22% of Fairtree Asset Management's portfolio in Q1 2026, its #94 holding.
  • Fairtree Asset Management first reported a position in Petrobras in Q4 2024 and has held it in 3 quarters since.
  • Fairtree Asset Management's Petrobras position peaked at $660K in Q4 2024.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.