Mackenzie Financial
PBR icon

Mackenzie Financial’s Petrobras PBR Stock Holding History

Mackenzie Financial’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 		– Sell
-381,560
Closed -$4.52M – 1667
2025
Q4 		$4.52M Sell
381,560
-714,418
-65% -$8.72M 0.01% 662
2025
Q3 		$13.9M Buy
1,095,978
+973,978
+798% +$12.2M 0.02% 445
2025
Q2 		$1.53M Sell
122,000
-1,121,842
-90% -$13.4M ﹤0.01% 891
2025
Q1 		$17.8M Buy
1,243,842
+8,913
+0.7% +$123K 0.03% 363
2024
Q4 		$15.9M Sell
1,234,929
-150,508
-11% -$2.1M 0.02% 396
2024
Q3 		$20M Sell
1,385,437
-50,661
-4% -$745K 0.03% 345
2024
Q2 		$20.8M Buy
1,436,098
+39,682
+3% +$617K 0.03% 331
2024
Q1 		$21.2M Sell
1,396,416
-1,062,580
-43% -$17.3M 0.03% 324
2023
Q4 		$39.3M Sell
2,458,996
-229,975
-9% -$3.52M 0.06% 240
2023
Q3 		$38.5M Buy
2,688,971
+26,587
+1% +$378K 0.06% 231
2023
Q2 		$37.2M Sell
2,662,384
-143,019
-5% -$1.74M 0.06% 244
2023
Q1 		$29.3M Sell
2,805,403
-152,329
-5% -$1.66M 0.05% 285
2022
Q4 		$31.5M Buy
2,957,732
+1,278,134
+76% +$15.4M 0.05% 260
2022
Q3 		$20.7M Buy
1,679,598
+617,797
+58% +$8.18M 0.04% 308
2022
Q2 		$12.4M Buy
1,061,801
+991,801
+1,417% +$13.7M 0.02% 402
2022
Q1 		$1.04M Buy
+70,000
New +$938K ﹤0.01% 887
2020
Q1 		– Sell
-113,600
Closed -$1.81M – 1150
2019
Q4 		$1.81M Sell
113,600
-38,100
-25% -$582K ﹤0.01% 636
2019
Q3 		$2.19M Buy
+151,700
New +$2.23M 0.01% 595
2019
Q2 		– Sell
-587,102
Closed -$9.35M – 1216
2019
Q1 		$9.35M Buy
587,102
+149,736
+34% +$2.38M 0.02% 383
2018
Q4 		$5.69M Sell
437,366
-137,841
-24% -$2M 0.02% 479
2018
Q3 		$6.94M Buy
575,207
+318,710
+124% +$3.53M 0.02% 420
2018
Q2 		$2.57M Buy
+256,497
New +$3.28M 0.01% 563
2014
Q1 		– Sell
-560,895
Closed -$7.73M – 663
2013
Q4 		$7.73M Hold
560,895
– – 0.04% 262
2013
Q3 		$8.69M Hold
560,895
– – 0.04% 256
2013
Q2 		$7.52M Buy
+560,895
New +$9.56M 0.04% 281

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Mackenzie Financial's PBR Position: Q1 2026 in Review

Mackenzie Financial sold out of Petrobras (PBR) in Q1 2026, closing a stake of 381,560 shares — an estimated $4.52M sold.

Mackenzie Financial first reported a position in PBR in Q2 2013 and held it in 25 quarters. The position peaked at $39.3M in Q4 2023. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Mackenzie Financial reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Mackenzie Financial sold 381,560 Petrobras shares in Q1 2026, an estimated $4.52M.
  • Mackenzie Financial first reported a position in Petrobras in Q2 2013 and held it in 25 quarters.
  • Mackenzie Financial's Petrobras position peaked at $39.3M in Q4 2023.
  • 548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.