HSBC Holdings’s Petrobras PBR Stock Holding History

HSBC Holdings’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	–	Sell	-546,500	Closed	-$6.47M	–	3145
2025 Q4	$6.47M	Buy	546,500 +20,000	+4%	+$244K	﹤0.01%	1097
2025 Q3	$6.65M	Sell	526,500 -18,000	-3%	-$226K	﹤0.01%	1080
2025 Q2	$6.81M	Sell	544,500 -72,200	-12%	-$865K	﹤0.01%	1028
2025 Q1	$8.88M	Buy	616,700 +267,200	+76%	+$3.68M	0.01%	929
2024 Q4	$4.51M	Buy	+349,500	New	+$4.88M	﹤0.01%	1172
2018 Q3	–	Sell	-199,500	Closed	-$2M	–	2618
2018 Q2	$2M	Buy	+199,500	New	+$2.55M	﹤0.01%	1503
2015 Q3	–	Sell	-988,961	Closed	-$8.94M	–	2107
2015 Q2	$8.94M	Sell	988,961 -8,982,239	-90%	-$80.4M	0.02%	659
2015 Q1	$59.9M	Buy	9,971,200 +6,349,900	+175%	+$40.5M	0.12%	181
2014 Q4	$26.4M	Buy	3,621,300 +3,515,100	+3,310%	+$37.9M	0.05%	374
2014 Q3	$1.51M	Sell	106,200 -5,000	-4%	-$83.7K	﹤0.01%	1237
2014 Q2	$1.62M	Sell	111,200 -1,000	-0.9%	-$14.6K	﹤0.01%	1188
2014 Q1	$1.48M	Sell	112,200 -174,300	-61%	-$2.03M	﹤0.01%	1145
2013 Q4	$3.95M	Buy	286,500 +5,500	+2%	+$85.3K	0.01%	920
2013 Q3	$4.35M	Sell	281,000 -2,409,777	-90%	-$34.3M	0.01%	877
2013 Q2	$36.1M	Buy	+2,690,777	New	+$45.9M	0.11%	196

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings's PBR Position: Q2 2026 in Review

HSBC Holdings reduced its Petrobras (PBR) stake by 7.3% in Q2 2026, selling an estimated $1.82M and leaving 1,176,989 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #780.

HSBC Holdings first reported a position in PBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q3 2014. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

HSBC Holdings held 1,176,989 shares of Petrobras worth $19M as of Q2 2026.
HSBC Holdings sold 93,009 Petrobras shares in Q2 2026, an estimated $1.82M.
Petrobras made up 0.01% of HSBC Holdings's portfolio in Q2 2026, its #780 holding.
HSBC Holdings first reported a position in Petrobras in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's Petrobras position peaked at $121M in Q3 2014.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.