Gemsstock Ltd’s Petrobras PBR Stock Holding History

Gemsstock Ltd’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	$15.2M	Buy	+937,800	New	+$18.3M	4.93%	10
2024 Q2	–	Sell	-407,708	Closed	-$6.2M	–	17
2024 Q1	$6.2M	Sell	407,708 -2,112,792	-84%	-$34.4M	2.34%	10
2023 Q4	$40.3M	Buy	+2,520,500	New	+$38.6M	14.94%	1
2023 Q1	–	Sell	-2,772,600	Closed	-$29.5M	–	9
2022 Q4	$29.5M	Buy	+2,772,600	New	+$33.5M	23.5%	1
2022 Q2	–	Sell	-4,671,000	Closed	-$69.1M	–	15
2022 Q1	$69.1M	Buy	+4,671,000	New	+$62.6M	18.38%	1
2020 Q1	–	Sell	-658,800	Closed	-$10.5M	–	17
2019 Q4	$10.5M	Buy	+658,800	New	+$10.1M	14.73%	3

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gemsstock Ltd's PBR Position: Q2 2026 in Review

Gemsstock Ltd opened a new position in Petrobras (PBR) in Q2 2026: 937,800 shares worth $15.2M. The stake represents 4.93% of the portfolio and ranks #10 among its holdings. This is a return to the name: Gemsstock Ltd previously reported a position in PBR as recently as Q1 2024.

Gemsstock Ltd first reported a position in PBR in Q4 2019 and has held it in 6 quarters since. The position peaked at $69.1M in Q1 2022. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Gemsstock Ltd held 937,800 shares of Petrobras worth $15.2M as of Q2 2026.
Petrobras was a new Gemsstock Ltd position in Q2 2026.
Petrobras made up 4.93% of Gemsstock Ltd's portfolio in Q2 2026, its #10 holding.
Gemsstock Ltd first reported a position in Petrobras in Q4 2019 and has held it in 6 quarters since.
Gemsstock Ltd's Petrobras position peaked at $69.1M in Q1 2022.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Gemsstock Ltd's 13F filing for Q2 2026, filed 10 Aug 2026.