Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Petrobras PBR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$499K Hold
24,048
– – ﹤0.01% 555
2025
Q4 		$285K Sell
24,048
-4,737
-16% -$57.8K ﹤0.01% 617
2025
Q3 		$364K Sell
28,785
-433
-1% -$5.44K ﹤0.01% 548
2025
Q2 		$366K Sell
29,218
-178,247
-86% -$2.14M ﹤0.01% 562
2025
Q1 		$2.98M Sell
207,465
-171,008
-45% -$2.36M 0.01% 351
2024
Q4 		$4.87M Sell
378,473
-860,486
-69% -$12M 0.02% 306
2024
Q3 		$17.9M Sell
1,238,959
-192,842
-13% -$2.84M 0.06% 209
2024
Q2 		$20.7M Sell
1,431,801
-247,295
-15% -$3.85M 0.07% 189
2024
Q1 		$25.5M Sell
1,679,096
-599,357
-26% -$9.75M 0.09% 157
2023
Q4 		$36.4M Sell
2,278,453
-731,897
-24% -$11.2M 0.16% 112
2023
Q3 		$45.1M Sell
3,010,350
-207,892
-6% -$2.96M 0.21% 86
2023
Q2 		$44.5M Sell
3,218,242
-1,178,958
-27% -$14.3M 0.21% 91
2023
Q1 		$45.9M Buy
4,397,200
+70,600
+2% +$768K 0.23% 76
2022
Q4 		$46.1M Buy
4,326,600
+806,400
+23% +$9.74M 0.25% 78
2022
Q3 		$43.4M Buy
3,520,200
+88,000
+3% +$1.16M 0.25% 71
2022
Q2 		$40.1M Sell
3,432,200
-42,200
-1% -$584K 0.22% 85
2022
Q1 		$51.4M Buy
3,474,400
+3,072,800
+765% +$41.2M 0.25% 73
2021
Q4 		$4.41M Sell
401,600
-321,000
-44% -$3.39M 0.02% 359
2021
Q3 		$7.47M Sell
722,600
-500,000
-41% -$5.33M 0.04% 282
2021
Q2 		$15M Buy
1,222,600
+1,150,500
+1,596% +$11.3M 0.07% 196
2021
Q1 		$611K Buy
+72,100
New +$689K ﹤0.01% 666
2020
Q4 		– Sell
-10,500
Closed -$75K – 867
2020
Q3 		$75K Sell
10,500
-44,000
-81% -$374K ﹤0.01% 751
2020
Q2 		$451K Sell
54,500
-126,200
-70% -$915K ﹤0.01% 638
2020
Q1 		$994K Sell
180,700
-381,000
-68% -$4.55M 0.01% 496
2019
Q4 		$8.95M Sell
561,700
-118,000
-17% -$1.8M 0.06% 204
2019
Q3 		$9.84M Buy
679,700
+115,700
+21% +$1.7M 0.07% 189
2019
Q2 		$8.78M Sell
564,000
-160,000
-22% -$2.44M 0.06% 207
2019
Q1 		$11.5M Sell
724,000
-478,200
-40% -$7.59M 0.08% 162
2018
Q4 		$15.6M Buy
1,202,200
+78,900
+7% +$1.14M 0.12% 112
2018
Q3 		$13.6M Buy
+1,123,300
New +$12.5M 0.09% 129
2014
Q4 		– Sell
-39,700
Closed -$563K – 462
2014
Q3 		$563K Sell
39,700
-33,000
-45% -$552K ﹤0.01% 399
2014
Q2 		$1.06M Sell
72,700
-49,300
-40% -$718K ﹤0.01% 398
2014
Q1 		$1.6M Buy
+122,000
New +$1.42M ﹤0.01% 447
2013
Q4 		– Sell
-55,110
Closed -$854K – 690
2013
Q3 		$854K Sell
55,110
-52,900
-49% -$754K ﹤0.01% 471
2013
Q2 		$1.45M Buy
+108,010
New +$1.84M ﹤0.01% 420

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GQG Partners
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PBR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its Petrobras (PBR) position steady in Q1 2026 at 24,048 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBR in Q2 2013 and has held it in 35 quarters since. The position peaked at $51.4M in Q1 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 24,048 shares of Petrobras worth $499K as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) left its Petrobras share count unchanged in Q1 2026.
  • Petrobras made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #555 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Petrobras in Q2 2013 and has held it in 35 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Petrobras position peaked at $51.4M in Q1 2022.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.