Maven Securities’s Petrobras PBR Stock Holding History

Maven Securities’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
2024 Q3	–	Sell	-97,900	Closed	-$1.42M	–	1024
2024 Q2	$1.42M	Buy	+97,900	New	+$1.52M	0.03%	452
2024 Q1	–	Sell	-278,300	Closed	-$4.44M	–	809
2023 Q4	$4.44M	Sell	278,300 -103,700	-27%	-$1.59M	0.09%	163
2023 Q3	$5.73M	Buy	382,000 +270,200	+242%	+$3.84M	0.06%	168
2023 Q2	$1.55M	Buy	111,800 +41,500	+59%	+$505K	0.02%	344
2023 Q1	$733K	Buy	+70,300	New	+$765K	0.02%	547
2021 Q4	–	Sell	-34,400	Closed	-$356K	–	1084
2021 Q3	$356K	Buy	+34,400	New	+$366K	0.01%	780
2020 Q4	–	Sell	-75,700	Closed	-$534K	–	778
2020 Q3	$534K	Buy	+75,700	New	+$643K	0.04%	368

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Maven Securities's PBR Position: Q1 2026 in Review

Maven Securities sold out of Petrobras (PBR) in Q1 2026, closing a stake of 54,818 shares — an estimated $650K sold.

Maven Securities first reported a position in PBR in Q2 2020 and held it in 12 quarters. The position peaked at $6.92M in Q1 2021. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Maven Securities reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Maven Securities sold 54,818 Petrobras shares in Q1 2026, an estimated $650K.
Maven Securities first reported a position in Petrobras in Q2 2020 and held it in 12 quarters.
Maven Securities's Petrobras position peaked at $6.92M in Q1 2021.
548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.