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Horizon Investments’s Petrobras PBR Stock Holding History

Horizon Investments’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 		$630 Sell
39
-27
-41% -$528 ﹤0.01% 1334
2026
Q1 		$1.35K Buy
66
+11
+20% +$176 ﹤0.01% 1297
2025
Q4 		$652 Buy
+55
New +$671 ﹤0.01% 1245
2025
Q2 		– Sell
-84
Closed -$1.18K – 1132
2025
Q1 		$1.18K Buy
+84
New +$1.16K ﹤0.01% 797

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

Horizon Investments's PBR Position: Q2 2026 in Review

Horizon Investments reduced its Petrobras (PBR) stake by 41% in Q2 2026, selling an estimated $528 and leaving 39 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Horizon Investments first reported a position in PBR in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.35K in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Horizon Investments held 39 shares of Petrobras worth $630 as of Q2 2026.
  • Horizon Investments sold 27 Petrobras shares in Q2 2026, an estimated $528.
  • Petrobras made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1334 holding.
  • Horizon Investments first reported a position in Petrobras in Q1 2025 and has held it in 4 quarters since.
  • Horizon Investments's Petrobras position peaked at $1.35K in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.