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	$537K	Sell	25,900 -69,100	-73%	-$1.11M	﹤0.01%	1343
2025 Q4	$1.13M	Hold	95,000	–	–	﹤0.01%	1294
2025 Q3	$1.2M	Hold	95,000	–	–	﹤0.01%	1334
2025 Q2	$1.19M	Hold	95,000	–	–	﹤0.01%	953
2025 Q1	$1.36M	Hold	95,000	–	–	﹤0.01%	1181
2024 Q4	$1.22M	Sell	95,000 -50,000	-34%	-$698K	﹤0.01%	1351
2024 Q3	$2.09M	Hold	145,000	–	–	﹤0.01%	930
2024 Q2	$2.1M	Sell	145,000 -3,428,200	-96%	-$53.3M	﹤0.01%	927
2024 Q1	$54.3M	Buy	3,573,200 +2,491,600	+230%	+$40.5M	0.14%	105
2023 Q4	$17.3M	Buy	1,081,600 +217,000	+25%	+$3.32M	0.05%	307
2023 Q3	$13M	Sell	864,600 -1,634,200	-65%	-$23.2M	0.04%	303
2023 Q2	$34.6M	Buy	+2,498,800	New	+$30.4M	0.09%	146
2022 Q4	–	Sell	-1,100,000	Closed	-$13.6M	–	1648
2022 Q3	$13.6M	Buy	+1,100,000	New	+$14.6M	0.06%	272
2022 Q1	–	Sell	-374,800	Closed	-$4.12M	–	2306
2021 Q4	$4.12M	Sell	374,800 -525,200	-58%	-$5.54M	0.01%	768
2021 Q3	$9.34M	Buy	+900,000	New	+$9.59M	0.02%	435
2018 Q1	–	Sell	-1,034,200	Closed	-$10.6M	–	1622
2017 Q4	$10.6M	Sell	1,034,200 -1,065,800	-51%	-$10.9M	0.02%	434
2017 Q3	$21.1M	Sell	2,100,000 -463,400	-18%	-$4.21M	0.04%	234
2017 Q2	$20.5M	Buy	2,563,400 +1,600,000	+166%	+$14.3M	0.05%	204
2017 Q1	$9.34M	Sell	963,400 -36,600	-4%	-$376K	0.02%	323
2016 Q4	$10.1M	Buy	+1,000,000	New	+$10.7M	0.03%	368
2016 Q3	–	Sell	-279,400	Closed	-$1.99M	–	1330
2016 Q2	$1.99M	Buy	+279,400	New	+$1.85M	0.01%	661
2015 Q1	–	Sell	-900,000	Closed	-$6.57M	–	2139
2014 Q4	$6.57M	Hold	900,000	–	–	0.02%	506
2014 Q3	$12.8M	Buy	900,000 +800,000	+800%	+$13.4M	0.03%	369
2014 Q2	$1.46M	Hold	100,000	–	–	﹤0.01%	1283
2014 Q1	$1.32M	Buy	+100,000	New	+$1.17M	﹤0.01%	1359

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.