Nomura Holdings’s Petrobras PBR Stock Holding History

Nomura Holdings’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	-94,508	Closed	-$1.51M	–	2020
2025 Q4	$1.12M	Buy	94,508 +20,798	+28%	+$254K	﹤0.01%	1296
2025 Q3	$933K	Buy	73,710 +4,030	+6%	+$50.6K	﹤0.01%	1419
2025 Q2	$872K	Buy	69,680 +15,751	+29%	+$189K	﹤0.01%	1035
2025 Q1	$773K	Sell	53,929 -10,383	-16%	-$143K	﹤0.01%	1362
2024 Q4	$827K	Sell	64,312 -3,377	-5%	-$47.2K	﹤0.01%	1566
2024 Q3	$975K	Buy	67,689 +53,149	+366%	+$782K	﹤0.01%	1138
2024 Q2	$211K	Sell	14,540 -501,080	-97%	-$7.79M	﹤0.01%	1599
2024 Q1	$7.84M	Buy	515,620 +414,650	+411%	+$6.75M	0.02%	514
2023 Q4	$1.61M	Sell	100,970 -92,514	-48%	-$1.42M	﹤0.01%	1031
2023 Q3	$2.9M	Buy	+193,484	New	+$2.75M	0.01%	696
2022 Q4	–	Sell	-312,510	Closed	-$3.86M	–	1647
2022 Q3	$3.86M	Buy	+312,510	New	+$4.14M	0.02%	629
2022 Q1	–	Sell	-137,169	Closed	-$1.51M	–	2305
2021 Q4	$1.51M	Sell	137,169 -539,477	-80%	-$5.7M	﹤0.01%	1090
2021 Q3	$7.02M	Sell	676,646 -642,263	-49%	-$6.84M	0.02%	519
2021 Q2	$15.9M	Buy	1,318,909 +1,106,260	+520%	+$10.9M	0.04%	256
2021 Q1	$1.73M	Sell	212,649 -328,952	-61%	-$3.14M	﹤0.01%	913
2020 Q4	$6.07M	Sell	541,601 -70,933	-12%	-$629K	0.01%	529
2020 Q3	$4.36M	Sell	612,534 -295,036	-33%	-$2.51M	0.01%	497
2020 Q2	$7.5M	Buy	+907,570	New	+$6.58M	0.03%	317
2019 Q4	–	Sell	-218,837	Closed	-$3.14M	–	1279
2019 Q3	$3.14M	Sell	218,837 -7,411	-3%	-$109K	0.01%	557
2019 Q2	$3.5M	Sell	226,248 -11,290	-5%	-$172K	0.02%	569
2019 Q1	$3.79M	Hold	237,538	–	–	0.02%	520
2018 Q4	$3.08M	Sell	237,538 -28,987	-11%	-$420K	0.01%	610
2018 Q3	$3.21M	Sell	266,525 -255,629	-49%	-$2.83M	0.01%	616
2018 Q2	$3.78M	Buy	522,154 +459,913	+739%	+$5.89M	0.01%	569
2018 Q1	$878	Sell	62,241 -23,148	-27%	-$305K	﹤0.01%	1087
2017 Q4	$878K	Sell	85,389 -58,101	-40%	-$594K	﹤0.01%	1151
2017 Q3	$1.44M	Sell	143,490 -475,650	-77%	-$4.32M	﹤0.01%	941
2017 Q2	$4.95M	Buy	619,140 +178,588	+41%	+$1.59M	0.01%	552
2017 Q1	$4.27M	Buy	440,552 +117,978	+37%	+$1.21M	0.01%	492
2016 Q4	$3.26M	Buy	+322,574	New	+$3.44M	0.01%	712
2016 Q3	–	Sell	-54,203	Closed	-$385K	–	1329
2016 Q2	$385K	Buy	+54,203	New	+$359K	﹤0.01%	907
2015 Q4	–	Sell	-10,818	Closed	-$48K	–	2026
2015 Q3	$48K	Buy	+10,818	New	+$66K	﹤0.01%	1550
2015 Q2	–	Sell	-227,436	Closed	-$1.35M	–	1972
2015 Q1	$1.35M	Sell	227,436 -201,027	-47%	-$1.28M	﹤0.01%	728
2014 Q4	$3.13M	Sell	428,463 -859,937	-67%	-$9.27M	0.01%	818
2014 Q3	$18.3M	Buy	+1,288,400	New	+$21.6M	0.05%	291
2014 Q2	–	Sell	-552,229	Closed	-$8.04M	–	2961
2014 Q1	$7.26M	Sell	552,229 -389,084	-41%	-$4.54M	﹤0.01%	592
2013 Q4	$13M	Buy	941,313 +481,464	+105%	+$7.47M	0.06%	182
2013 Q3	$7.12M	Sell	459,849 -146,507	-24%	-$2.09M	0.04%	344
2013 Q2	$8.13M	Buy	+606,356	New	+$10.3M	0.07%	208

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

Nomura Holdings's PBR Position: Q1 2026 in Review

Nomura Holdings sold out of Petrobras (PBR) in Q1 2026, closing a stake of 94,508 shares — an estimated $1.51M sold.

Nomura Holdings first reported a position in PBR in Q2 2013 and held it in 39 quarters. The position peaked at $18.3M in Q3 2014. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Nomura Holdings reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 94,508 Petrobras shares in Q1 2026, an estimated $1.51M.
Nomura Holdings first reported a position in Petrobras in Q2 2013 and held it in 39 quarters.
Nomura Holdings's Petrobras position peaked at $18.3M in Q3 2014.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.