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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
2026
Q2 		$928K Buy
+57,436
New +$1.12M 0.02% 517
2025
Q3 		– Sell
-42,461
Closed -$531K – 1546
2025
Q2 		$531K Buy
42,461
+5,019
+13% +$60.1K 0.01% 790
2025
Q1 		$537K Sell
37,442
-42,537
-53% -$586K 0.01% 776
2024
Q4 		$1.03M Sell
79,979
-55,749
-41% -$779K 0.02% 495
2024
Q3 		$1.96M Buy
+135,728
New +$2M 0.03% 280
2024
Q2 		– Sell
-228,686
Closed -$3.48M – 1291
2024
Q1 		$3.48M Buy
228,686
+196,750
+616% +$3.2M 0.07% 159
2023
Q4 		$510K Sell
31,936
-28,725
-47% -$440K 0.01% 583
2023
Q3 		$909K Buy
+60,661
New +$863K 0.02% 394
2015
Q4 		– Sell
-379,589
Closed -$1.65M – 79
2015
Q3 		$1.65M Buy
+379,589
New +$2.32M 0.2% 82
2014
Q4 		– Sell
-50,000
Closed -$710K – 168
2014
Q3 		$710K Buy
50,000
+10,000
+25% +$167K 0.03% 128
2014
Q2 		$585K Buy
40,000
+15,000
+60% +$219K 0.02% 130
2014
Q1 		$329K Buy
+25,000
New +$292K 0.02% 97

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

Graham Capital Management's PBR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Petrobras (PBR) in Q2 2026: 57,436 shares worth $928K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PBR as recently as Q2 2025.

Graham Capital Management first reported a position in PBR in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.48M in Q1 2024. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Graham Capital Management held 57,436 shares of Petrobras worth $928K as of Q2 2026.
  • Petrobras was a new Graham Capital Management position in Q2 2026.
  • Petrobras made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #517 holding.
  • Graham Capital Management first reported a position in Petrobras in Q1 2014 and has held it in 12 quarters since.
  • Graham Capital Management's Petrobras position peaked at $3.48M in Q1 2024.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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