LCP
PBR icon

Larch Capital Partners’s Petrobras PBR Stock Holding History

Larch Capital Partners’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 		$5.23M Hold
317,988
– – 0.75% 19
2026
Q1 		$6.6M Sell
317,988
-314,044
-50% -$5.02M 0.96% 12
2025
Q4 		$7.71M Buy
+632,032
New +$7.71M 1.06% 6

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Larch Capital Partners's PBR Position: Q2 2026 in Review

Larch Capital Partners held its Petrobras (PBR) position steady in Q2 2026 at 317,988 shares worth $5.23M. The position accounts for 0.75% of the portfolio, ranked #19.

Larch Capital Partners first reported a position in PBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.71M in Q4 2025. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Larch Capital Partners held 317,988 shares of Petrobras worth $5.23M as of Q2 2026.
  • Larch Capital Partners left its Petrobras share count unchanged in Q2 2026.
  • Petrobras made up 0.75% of Larch Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Larch Capital Partners first reported a position in Petrobras in Q4 2025 and has held it in 3 quarters since.
  • Larch Capital Partners's Petrobras position peaked at $7.71M in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.