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
Q1 		$22.6M Buy
1,090,800
+837,100
+330% +$13.4M 0.01% 798
2025
Q4 		$3.01M Buy
253,700
+212,000
+508% +$2.59M ﹤0.01% 2108
2025
Q3 		$528K Sell
41,700
-91,800
-69% -$1.15M ﹤0.01% 3129
2025
Q2 		$1.67M Buy
133,500
+1,700
+1% +$20.4K ﹤0.01% 2132
2025
Q1 		$1.89M Buy
131,800
+37,800
+40% +$521K ﹤0.01% 1833
2024
Q4 		$1.21M Buy
+94,000
New +$1.31M ﹤0.01% 2239
2024
Q3 		– Sell
-31,000
Closed -$449K – 2972
2024
Q2 		$449K Buy
+31,000
New +$482K ﹤0.01% 2333
2024
Q1 		– Sell
-15,700
Closed -$251K – 2466
2023
Q4 		$251K Sell
15,700
-99,500
-86% -$1.52M ﹤0.01% 1771
2023
Q3 		$1.73M Buy
115,200
+79,400
+222% +$1.13M ﹤0.01% 1032
2023
Q2 		$495K Buy
35,800
+16,400
+85% +$200K ﹤0.01% 1187
2023
Q1 		$202K Sell
19,400
-31,400
-62% -$342K ﹤0.01% 1275
2022
Q4 		$541K Buy
50,800
+9,400
+23% +$114K ﹤0.01% 1130
2022
Q3 		$511K Buy
+41,400
New +$548K ﹤0.01% 1086
2022
Q2 		– Sell
-168,700
Closed -$2.5M – 1121
2022
Q1 		$2.5M Buy
168,700
+65,200
+63% +$874K ﹤0.01% 720
2021
Q4 		$1.14M Buy
103,500
+2,000
+2% +$21.1K ﹤0.01% 949
2021
Q3 		$1.05M Sell
101,500
-72,100
-42% -$768K ﹤0.01% 988
2021
Q2 		$2.12M Buy
173,600
+94,400
+119% +$927K ﹤0.01% 768
2021
Q1 		$672K Sell
79,200
-126,500
-61% -$1.21M ﹤0.01% 918
2020
Q4 		$2.31M Sell
205,700
-29,700
-13% -$263K ﹤0.01% 705
2020
Q3 		$1.68M Sell
235,400
-31,600
-12% -$269K ﹤0.01% 620
2020
Q2 		$2.21M Sell
267,000
-87,900
-25% -$637K ﹤0.01% 540
2020
Q1 		$1.95M Sell
354,900
-210,900
-37% -$2.52M ﹤0.01% 501
2019
Q4 		$9.02M Sell
565,800
-149,700
-21% -$2.29M 0.02% 235
2019
Q3 		$10.4M Buy
715,500
+602,400
+533% +$8.85M 0.03% 177
2019
Q2 		$1.76M Sell
113,100
-94,500
-46% -$1.44M 0.01% 445
2019
Q1 		$3.31M Sell
207,600
-366,600
-64% -$5.82M 0.01% 297
2018
Q4 		$7.47M Buy
+574,200
New +$8.31M 0.02% 145

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

IMC Chicago's PBR Position: Q1 2026 in Review

IMC Chicago increased its Petrobras (PBR) stake by 71% in Q1 2026, buying an estimated $927K and bringing the position to 139,331 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

IMC Chicago first reported a position in PBR in Q1 2020 and has held it in 8 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • IMC Chicago held 139,331 shares of Petrobras worth $2.89M as of Q1 2026.
  • IMC Chicago bought 57,980 Petrobras shares in Q1 2026, an estimated $927K.
  • Petrobras made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2250 holding.
  • IMC Chicago first reported a position in Petrobras in Q1 2020 and has held it in 8 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.