JBF Capital’s Petrobras PBR Stock Holding History

JBF Capital’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	$512K	Sell	35,000 -15,000	-30%	-$293K	0.07%	55
2026 Q1	$938K	Sell	50,000 -12,000	-19%	-$192K	0.14%	49
2025 Q4	$699K	Buy	62,000 +2,000	+3%	+$24.4K	0.1%	40
2025 Q3	$709K	Buy	60,000 +10,000	+20%	+$126K	0.1%	50
2025 Q2	$577K	Buy	50,000 +3,500	+8%	+$41.9K	0.09%	41
2025 Q1	$606K	Buy	46,500 +3,500	+8%	+$48.2K	0.12%	41
2024 Q4	$509K	Buy	43,000 +3,000	+8%	+$41.9K	0.09%	46
2024 Q3	$528K	Hold	40,000	–	–	0.08%	62
2024 Q2	$546K	Sell	40,000 -310,000	-89%	-$4.82M	0.08%	57
2024 Q1	$5.31M	Sell	350,000 -11,000	-3%	-$179K	0.87%	16
2023 Q4	$5.72M	Sell	361,000 -4,000	-1%	-$61.3K	1.12%	14
2023 Q3	$5.39M	Sell	365,000 -2,000	-0.5%	-$28.4K	1.19%	12
2023 Q2	$4.98M	Hold	367,000	–	–	1.04%	14
2023 Q1	$3.75M	Buy	367,000 +100,000	+37%	+$1.09M	0.85%	17
2022 Q4	$2.13M	Buy	267,000 +200,000	+299%	+$2.42M	0.53%	20
2022 Q3	$742K	Buy	67,000 +3,000	+5%	+$39.7K	0.19%	26
2022 Q2	$680K	Buy	64,000 +3,000	+5%	+$41.5K	0.17%	29
2022 Q1	$853K	Sell	61,000 -4,000	-6%	-$53.6K	0.18%	26
2021 Q4	$657K	Buy	+65,000	New	+$686K	0.12%	33

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

JBF Capital's PBR Position: Q2 2026 in Review

JBF Capital reduced its Petrobras (PBR) stake by 30% in Q2 2026, selling an estimated $293K and leaving 35,000 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #55.

JBF Capital first reported a position in PBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.72M in Q4 2023. 558 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

JBF Capital held 35,000 shares of Petrobras worth $512K as of Q2 2026.
JBF Capital sold 15,000 Petrobras shares in Q2 2026, an estimated $293K.
Petrobras made up 0.07% of JBF Capital's portfolio in Q2 2026, its #55 holding.
JBF Capital first reported a position in Petrobras in Q4 2021 and has held it in 19 quarters since.
JBF Capital's Petrobras position peaked at $5.72M in Q4 2023.
558 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.