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Lloyd Harbor Capital Management’s Petrobras PBR Stock Holding History

Lloyd Harbor Capital Management’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 		– Sell
-740,000
Closed -$15.4M – 29
2026
Q1 		$15.4M Buy
+740,000
New +$11.8M 6.28% 4

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

Lloyd Harbor Capital Management's PBR Position: Q2 2026 in Review

Lloyd Harbor Capital Management sold out of Petrobras (PBR) in Q2 2026, closing a stake of 740,000 shares — an estimated $15.4M sold.

Lloyd Harbor Capital Management first reported a position in PBR in Q1 2026 and held it in 1 quarter. The position peaked at $15.4M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Lloyd Harbor Capital Management reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 740,000 Petrobras shares in Q2 2026, an estimated $15.4M.
  • Lloyd Harbor Capital Management first reported a position in Petrobras in Q1 2026 and held it in 1 quarter.
  • Lloyd Harbor Capital Management's Petrobras position peaked at $15.4M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.