Graham Capital Management’s Petrobras PBR Stock Holding History

Graham Capital 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	-42,461	Closed	-$531K	–	1564
2025 Q2	$531K	Buy	42,461 +5,019	+13%	+$60.1K	0.02%	790
2025 Q1	$537K	Sell	37,442 -42,537	-53%	-$586K	0.02%	776
2024 Q4	$1.03M	Sell	79,979 -55,749	-41%	-$779K	0.03%	495
2024 Q3	$1.96M	Buy	+135,728	New	+$2M	0.06%	280
2024 Q2	–	Sell	-228,686	Closed	-$3.48M	–	1299
2024 Q1	$3.48M	Buy	228,686 +196,750	+616%	+$3.2M	0.1%	159
2023 Q4	$510K	Sell	31,936 -28,725	-47%	-$440K	0.02%	583
2023 Q3	$909K	Buy	+60,661	New	+$863K	0.03%	394
2015 Q4	–	Sell	-379,589	Closed	-$1.65M	–	87
2015 Q3	$1.65M	Buy	+379,589	New	+$2.32M	0.27%	82
2014 Q4	–	Sell	-50,000	Closed	-$710K	–	178
2014 Q3	$710K	Buy	50,000 +10,000	+25%	+$167K	0.07%	128
2014 Q2	$585K	Buy	40,000 +15,000	+60%	+$219K	0.05%	130
2014 Q1	$329K	Buy	+25,000	New	+$292K	0.03%	97

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Fidelity Investments

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Lazard Asset Management

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Capital International Investors

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ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fisher Asset Management

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return