Holocene Advisors
PBR icon

Holocene Advisors’s Petrobras PBR Stock Holding History

Holocene Advisors’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 		$1.89M Sell
116,810
-2,797,353
-96% -$54.7M ﹤0.01% 599
2026
Q1 		$60.5M Buy
+2,914,163
New +$46.6M 0.15% 165

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

Holocene Advisors's PBR Position: Q2 2026 in Review

Holocene Advisors reduced its Petrobras (PBR) stake by 96% in Q2 2026, selling an estimated $54.7M and leaving 116,810 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Holocene Advisors first reported a position in PBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $60.5M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Holocene Advisors held 116,810 shares of Petrobras worth $1.89M as of Q2 2026.
  • Holocene Advisors sold 2,797,353 Petrobras shares in Q2 2026, an estimated $54.7M.
  • Petrobras made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #599 holding.
  • Holocene Advisors first reported a position in Petrobras in Q1 2026 and has held it in 2 quarters since.
  • Holocene Advisors's Petrobras position peaked at $60.5M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.