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
2024 Q3	–	Sell	-194,700	Closed	-$2.82M	–	1888
2024 Q2	$2.82M	Sell	194,700 -1,382,300	-88%	-$21.5M	0.01%	838
2024 Q1	$24M	Buy	1,577,000 +624,800	+66%	+$10.2M	0.06%	224
2023 Q4	$15.2M	Buy	+952,200	New	+$14.6M	0.04%	338
2023 Q3	–	Sell	-3,264,600	Closed	-$45.1M	–	1581
2023 Q2	$45.1M	Buy	+3,264,600	New	+$39.7M	0.12%	131
2022 Q4	–	Sell	-1,100,000	Closed	-$13.6M	–	1646
2022 Q3	$13.6M	Buy	+1,100,000	New	+$14.6M	0.06%	271
2022 Q1	–	Sell	-2,200,000	Closed	-$24.2M	–	2304
2021 Q4	$24.2M	Hold	2,200,000	–	–	0.06%	232
2021 Q3	$22.8M	Hold	2,200,000	–	–	0.06%	196
2021 Q2	$26.5M	Sell	2,200,000 -3,700,000	-63%	-$36.3M	0.07%	169
2021 Q1	$48.1M	Buy	5,900,000 +3,091,600	+110%	+$29.5M	0.11%	107
2020 Q4	$31.5M	Buy	2,808,400 +169,400	+6%	+$1.5M	0.05%	191
2020 Q3	$18.8M	Buy	2,639,000 +439,000	+20%	+$3.73M	0.04%	244
2020 Q2	$18.2M	Buy	+2,200,000	New	+$15.9M	0.06%	195
2019 Q1	–	Sell	-300,000	Closed	-$3.89M	–	1334
2018 Q4	$3.89M	Sell	300,000 -600,000	-67%	-$8.69M	0.01%	566
2018 Q3	$10.9M	Buy	900,000 +600,000	+200%	+$6.65M	0.04%	342
2018 Q2	$2.17M	Hold	300,000	–	–	0.01%	705
2018 Q1	$4.23K	Sell	300,000 -600,000	-67%	-$7.89M	0.01%	602
2017 Q4	$9.26M	Sell	900,000 -350,000	-28%	-$3.58M	0.02%	467
2017 Q3	$12.5M	Sell	1,250,000 -650,000	-34%	-$5.9M	0.03%	333
2017 Q2	$15.2M	Buy	+1,900,000	New	+$16.9M	0.04%	251
2015 Q2	–	Sell	-250,000	Closed	-$1.49M	–	1971
2015 Q1	$1.49M	Hold	250,000	–	–	﹤0.01%	704
2014 Q4	$1.82M	Buy	250,000 +200,000	+400%	+$2.16M	﹤0.01%	1085
2014 Q3	$709K	Sell	50,000 -1,171,800	-96%	-$19.6M	﹤0.01%	1601
2014 Q2	$17.9M	Buy	1,221,800 +731,800	+149%	+$10.7M	0.01%	310
2014 Q1	$6.45M	Buy	+490,000	New	+$5.72M	﹤0.01%	638

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. 546 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.
546 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.