GAM
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Gotham Asset Management’s Petrobras PBR Stock Holding History

Gotham 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
2025
Q3 		– Sell
-50,719
Closed -$634K – 1789
2025
Q2 		$634K Buy
50,719
+28,300
+126% +$339K ﹤0.01% 1256
2025
Q1 		$321K Buy
+22,419
New +$309K ﹤0.01% 1343
2023
Q4 		– Sell
-10,035
Closed -$531K – 1405
2023
Q3 		$531K Sell
10,035
-17,948
-64% -$255K 0.01% 957
2023
Q2 		$843K Buy
27,983
+22,456
+406% +$273K 0.02% 817
2023
Q1 		$341K Buy
+5,527
New +$60.1K 0.01% 1090
2022
Q4 		– Sell
-122,952
Closed -$3.26M – 1290
2022
Q3 		$3.26M Buy
122,952
+110,666
+901% +$1.46M 0.1% 244
2022
Q2 		$557K Buy
+12,286
New +$170K 0.02% 753
2022
Q1 		– Sell
-17,479
Closed -$192K – 1212
2021
Q4 		$192K Buy
+17,479
New +$185K 0.01% 1084
2021
Q3 		– Sell
-37,350
Closed -$457K – 1097
2021
Q2 		$457K Buy
37,350
+185
+0.5% +$1.82K 0.02% 707
2021
Q1 		$315K Buy
+37,165
New +$355K 0.01% 822
2020
Q1 		– Sell
-38,289
Closed -$610K – 1173
2019
Q4 		$610K Buy
+38,289
New +$585K 0.01% 745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gotham Asset Management's PBR Position: Q3 2025 in Review

Gotham Asset Management sold out of Petrobras (PBR) in Q3 2025, closing a stake of 50,719 shares — an estimated $634K sold.

Gotham Asset Management first reported a position in PBR in Q4 2019 and held it in 11 quarters. The position peaked at $3.26M in Q3 2022. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Gotham Asset Management reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 50,719 Petrobras shares in Q3 2025, an estimated $634K.
  • Gotham Asset Management first reported a position in Petrobras in Q4 2019 and held it in 11 quarters.
  • Gotham Asset Management's Petrobras position peaked at $3.26M in Q3 2022.
  • 476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.