FAM
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Fearnley Asset Management’s Petrobras PBR Stock Holding History

Fearnley 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
Q2 		$27.1M Sell
1,678,000
-48,400
-3% -$946K 9.75% 4
2026
Q1 		$35.8M Buy
1,726,400
+242,000
+16% +$3.87M 11.71% 2
2025
Q4 		$17.6M Buy
+1,484,400
New +$18.1M 8.07% 5

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

Fearnley Asset Management's PBR Position: Q2 2026 in Review

Fearnley Asset Management reduced its Petrobras (PBR) stake by 2.8% in Q2 2026, selling an estimated $946K and leaving 1,678,000 shares worth $27.1M. The position accounts for 9.75% of the portfolio, ranked #4.

Fearnley Asset Management first reported a position in PBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.8M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Fearnley Asset Management held 1,678,000 shares of Petrobras worth $27.1M as of Q2 2026.
  • Fearnley Asset Management sold 48,400 Petrobras shares in Q2 2026, an estimated $946K.
  • Petrobras made up 9.75% of Fearnley Asset Management's portfolio in Q2 2026, its #4 holding.
  • Fearnley Asset Management first reported a position in Petrobras in Q4 2025 and has held it in 3 quarters since.
  • Fearnley Asset Management's Petrobras position peaked at $35.8M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Fearnley Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.