Fore Capital’s Petrobras PBR Stock Holding History

Fore 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	–	Sell	-80,000	Closed	-$948K	–	58
2025 Q4	$948K	Buy	+80,000	New	+$977K	0.31%	30

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Fore Capital's PBR Position: Q1 2026 in Review

Fore Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 80,000 shares — an estimated $948K sold.

Fore Capital first reported a position in PBR in Q4 2025 and held it in 1 quarter. The position peaked at $948K in Q4 2025. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Fore Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Fore Capital sold 80,000 Petrobras shares in Q1 2026, an estimated $948K.
Fore Capital first reported a position in Petrobras in Q4 2025 and held it in 1 quarter.
Fore Capital's Petrobras position peaked at $948K in Q4 2025.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.