Group One Trading
PBR icon

Group One Trading’s Petrobras PBR Stock Holding History

Group One Trading’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 		$25.6M Sell
1,583,200
-132,600
-8% -$2.59M 0.04% 434
2026
Q1 		$35.6M Sell
1,715,800
-628,700
-27% -$10.1M 0.07% 279
2025
Q4 		$27.8M Buy
2,344,500
+405,700
+21% +$4.95M 0.05% 375
2025
Q3 		$24.5M Sell
1,938,800
-1,551,700
-44% -$19.5M 0.04% 420
2025
Q2 		$43.7M Buy
3,490,500
+1,523,200
+77% +$18.2M 0.1% 182
2025
Q1 		$28.2M Buy
1,967,300
+287,400
+17% +$3.96M 0.08% 216
2024
Q4 		$21.6M Buy
+1,679,900
New +$23.5M 0.05% 353

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

Group One Trading's PBR Position: Q2 2026 in Review

Group One Trading reduced its Petrobras (PBR) stake by 67% in Q2 2026, selling an estimated $20.8M and leaving 516,510 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #1056.

Group One Trading first reported a position in PBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.8M in Q1 2026. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Group One Trading held 516,510 shares of Petrobras worth $8.35M as of Q2 2026.
  • Group One Trading sold 1,064,499 Petrobras shares in Q2 2026, an estimated $20.8M.
  • Petrobras made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1056 holding.
  • Group One Trading first reported a position in Petrobras in Q4 2024 and has held it in 7 quarters since.
  • Group One Trading's Petrobras position peaked at $32.8M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.