Nine Masts Capital’s Petrobras PBR Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-200,000	Closed	-$248K	–	192
2024 Q3	$248K	Hold	200,000	–	–	0.11%	67
2024 Q2	$481K	Buy	+200,000	New	+$3.11M	0.14%	76
2018 Q2	–	Sell	-800	Closed	-$93K	–	355
2018 Q1	$93K	Buy	+800	New	+$10.5K	0.01%	182

Other funds holding PBR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $3.05B AUM 47.96% 1-Year Est. Return

Nine Masts Capital's PBR Position: Q1 2026 in Review

Nine Masts Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 410,245 shares — an estimated $4.86M sold.

Nine Masts Capital first reported a position in PBR in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q4 2025. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Nine Masts Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Nine Masts Capital sold 410,245 Petrobras shares in Q1 2026, an estimated $4.86M.
Nine Masts Capital first reported a position in Petrobras in Q1 2018 and held it in 4 quarters.
Nine Masts Capital's Petrobras position peaked at $4.86M in Q4 2025.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.