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 		$15.5M Buy
744,900
+461,600
+163% +$7.38M 0.01% 987
2025
Q4 		$3.36M Sell
283,300
-91,200
-24% -$1.11M ﹤0.01% 2028
2025
Q3 		$4.74M Buy
374,500
+292,200
+355% +$3.67M ﹤0.01% 1602
2025
Q2 		$1.03M Buy
82,300
+50,100
+156% +$600K ﹤0.01% 2457
2025
Q1 		$462K Buy
32,200
+12,200
+61% +$168K ﹤0.01% 2709
2024
Q4 		$257K Buy
+20,000
New +$279K ﹤0.01% 3028
2024
Q1 		– Sell
-20,700
Closed -$331K – 2467
2023
Q4 		$331K Sell
20,700
-70,400
-77% -$1.08M ﹤0.01% 1728
2023
Q3 		$1.37M Buy
91,100
+70,900
+351% +$1.01M ﹤0.01% 1117
2023
Q2 		$279K Buy
+20,200
New +$246K ﹤0.01% 1252
2023
Q1 		– Sell
-51,500
Closed -$548K – 1343
2022
Q4 		$548K Buy
51,500
+20,700
+67% +$250K ﹤0.01% 1126
2022
Q3 		$380K Buy
30,800
+1,800
+6% +$23.8K ﹤0.01% 1123
2022
Q2 		$339K Sell
29,000
-103,300
-78% -$1.43M ﹤0.01% 1008
2022
Q1 		$1.96M Buy
132,300
+17,800
+16% +$239K ﹤0.01% 778
2021
Q4 		$1.26M Sell
114,500
-18,500
-14% -$195K ﹤0.01% 922
2021
Q3 		$1.38M Sell
133,000
-19,900
-13% -$212K ﹤0.01% 919
2021
Q2 		$1.87M Buy
152,900
+66,500
+77% +$653K ﹤0.01% 797
2021
Q1 		$733K Sell
86,400
-75,100
-47% -$717K ﹤0.01% 908
2020
Q4 		$1.81M Sell
161,500
-118,400
-42% -$1.05M ﹤0.01% 748
2020
Q3 		$1.99M Buy
279,900
+104,600
+60% +$889K ﹤0.01% 594
2020
Q2 		$1.45M Sell
175,300
-84,800
-33% -$615K ﹤0.01% 630
2020
Q1 		$1.43M Sell
260,100
-16,900
-6% -$202K ﹤0.01% 576
2019
Q4 		$4.42M Sell
277,000
-83,800
-23% -$1.28M 0.01% 365
2019
Q3 		$5.22M Buy
360,800
+247,500
+218% +$3.63M 0.02% 278
2019
Q2 		$1.76M Sell
113,300
-52,100
-31% -$794K 0.01% 444
2019
Q1 		$2.63M Sell
165,400
-96,100
-37% -$1.53M 0.01% 330
2018
Q4 		$3.4M Buy
+261,500
New +$3.79M 0.01% 259

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.