Joel Greenblatt’s Petrobras Class A PBR.A Stock Holding History

Joel Greenblatt’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$591K	Sell	40,350 -20,000	-33%	-$353K	﹤0.01%	1473
2026 Q1	$1.13M	Buy	60,350 +10,200	+20%	+$151K	﹤0.01%	1271
2025 Q4	$565K	Sell	50,150 -150	-0.3%	-$1.73K	﹤0.01%	1402
2025 Q3	$595K	Hold	50,300	–	–	﹤0.01%	1346
2025 Q2	$580K	Buy	50,300 +15,300	+44%	+$170K	﹤0.01%	1289
2025 Q1	$456K	Buy	+35,000	New	+$440K	﹤0.01%	1260
2019 Q4	–	Sell	-37,165	Closed	-$538K	–	1187
2019 Q3	$538K	Hold	37,165	–	–	0.01%	751
2019 Q2	$579K	Hold	37,165	–	–	0.01%	756
2019 Q1	$592K	Hold	37,165	–	–	0.01%	807
2018 Q4	$484K	Hold	37,165	–	–	0.01%	773
2018 Q3	$449K	Hold	37,165	–	–	0.01%	755
2018 Q2	$373K	Buy	37,165 +7,919	+27%	+$89.8K	0.01%	740
2018 Q1	$414K	Sell	29,246 -23,455	-45%	-$288K	0.01%	741
2017 Q4	$542K	Sell	52,701 -2,070	-4%	-$20.4K	0.01%	701
2017 Q3	$550K	Sell	54,771 -12,455	-19%	-$109K	0.01%	684
2017 Q2	$537K	Buy	+67,226	New	+$569K	0.01%	732

Other funds holding PBR.A

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Joel Greenblatt's PBR.A Position: Q2 2026 in Review

Joel Greenblatt reduced its Petrobras Class A (PBR.A) stake by 33% in Q2 2026, selling an estimated $353K and leaving 40,350 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Joel Greenblatt first reported a position in PBR.A in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.13M in Q1 2026. 221 funds tracked by Wall St. Rank hold PBR.A as of Q2 2026.

Joel Greenblatt held 40,350 shares of Petrobras Class A worth $591K as of Q2 2026.
Joel Greenblatt sold 20,000 Petrobras Class A shares in Q2 2026, an estimated $353K.
Petrobras Class A made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1473 holding.
Joel Greenblatt first reported a position in Petrobras Class A in Q2 2017 and has held it in 16 quarters since.
Joel Greenblatt's Petrobras Class A position peaked at $1.13M in Q1 2026.
221 funds tracked by Wall St. Rank held Petrobras Class A as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.