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 Q1	$15.4M	Buy	+740,000	New	+$11.8M	6.28%	4

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Lloyd Harbor Capital Management's PBR Position: Q1 2026 in Review

Lloyd Harbor Capital Management opened a new position in Petrobras (PBR) in Q1 2026: 740,000 shares worth $15.4M. The stake represents 6.28% of the portfolio and ranks #4 among its holdings.

547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Lloyd Harbor Capital Management held 740,000 shares of Petrobras worth $15.4M as of Q1 2026.
Petrobras was a new Lloyd Harbor Capital Management position in Q1 2026.
Petrobras made up 6.28% of Lloyd Harbor Capital Management's portfolio in Q1 2026, its #4 holding.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.