IMC Chicago
PBR icon

IMC Chicago’s Petrobras PBR Stock Holding History

IMC Chicago’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 		– Sell
-139,331
Closed -$2.72M – 6672
2026
Q1 		$2.89M Buy
139,331
+57,980
+71% +$927K ﹤0.01% 2250
2025
Q4 		$964K Sell
81,351
-74,837
-48% -$913K ﹤0.01% 3003
2025
Q3 		$1.98M Buy
+156,188
New +$1.96M ﹤0.01% 2231
2022
Q1 		– Sell
-18,656
Closed -$250K – 1191
2021
Q4 		$205K Sell
18,656
-25,516
-58% -$269K ﹤0.01% 1177
2021
Q3 		$457K Buy
44,172
+27,539
+166% +$293K ﹤0.01% 1118
2021
Q2 		$203K Buy
+16,633
New +$163K ﹤0.01% 1090
2020
Q4 		– Sell
-72,468
Closed -$643K – 1086
2020
Q3 		$516K Buy
+72,468
New +$616K ﹤0.01% 850
2020
Q2 		– Sell
-87,032
Closed -$631K – 945
2020
Q1 		$479K Buy
+87,032
New +$1.04M ﹤0.01% 739

Other funds holding PBR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

IMC Chicago's PBR Position: Q2 2026 in Review

IMC Chicago sold out of Petrobras (PBR) in Q2 2026, closing a stake of 139,331 shares — an estimated $2.72M sold.

IMC Chicago first reported a position in PBR in Q1 2020 and held it in 8 quarters. The position peaked at $2.89M in Q1 2026. 301 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • IMC Chicago reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 139,331 Petrobras shares in Q2 2026, an estimated $2.72M.
  • IMC Chicago first reported a position in Petrobras in Q1 2020 and held it in 8 quarters.
  • IMC Chicago's Petrobras position peaked at $2.89M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.