Kerrisdale Advisers’s Petrobras PBR Stock Holding History

Kerrisdale Advisers’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	$1.8M	Hold	111,126	–	–	0.45%	41
2026 Q1	$2.31M	Hold	111,126	–	–	0.88%	35
2025 Q4	$1.32M	Hold	111,126	–	–	0.62%	40
2025 Q3	$1.41M	Hold	111,126	–	–	0.73%	35
2025 Q2	$1.39M	Hold	111,126	–	–	0.73%	31
2025 Q1	$1.59M	Hold	111,126	–	–	0.67%	30
2024 Q4	$1.43M	Hold	111,126	–	–	0.48%	46
2024 Q3	$1.6M	Hold	111,126	–	–	0.54%	47
2024 Q2	$1.61M	Buy	111,126 +11,130	+11%	+$173K	0.5%	50
2024 Q1	$1.52M	Sell	99,996 -6,210	-6%	-$101K	0.48%	49
2023 Q4	$1.7M	Buy	+106,206	New	+$1.63M	0.51%	44

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

Kerrisdale Advisers's PBR Position: Q2 2026 in Review

Kerrisdale Advisers held its Petrobras (PBR) position steady in Q2 2026 at 111,126 shares worth $1.8M. The position accounts for 0.45% of the portfolio, ranked #41.

Kerrisdale Advisers first reported a position in PBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.31M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Kerrisdale Advisers held 111,126 shares of Petrobras worth $1.8M as of Q2 2026.
Kerrisdale Advisers left its Petrobras share count unchanged in Q2 2026.
Petrobras made up 0.45% of Kerrisdale Advisers's portfolio in Q2 2026, its #41 holding.
Kerrisdale Advisers first reported a position in Petrobras in Q4 2023 and has held it in 11 quarters since.
Kerrisdale Advisers's Petrobras position peaked at $2.31M in Q1 2026.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.