NS Partners’s Petrobras PBR Stock Holding History

NS Partners’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	$16.3M	Buy	+784,813	New	+$12.6M	0.73%	46
2025 Q2	–	Sell	-187,600	Closed	-$2.69M	–	74
2025 Q1	$2.69M	Hold	187,600	–	–	0.12%	68
2024 Q4	$2.41M	Sell	187,600 -3,900	-2%	-$54.5K	0.1%	67
2024 Q3	$2.76M	Sell	191,500 -2,104,358	-92%	-$30.9M	0.12%	66
2024 Q2	$33.3M	Sell	2,295,858 -108,100	-4%	-$1.68M	1.51%	20
2024 Q1	$36.6M	Buy	2,403,958 +174,500	+8%	+$2.84M	1.68%	16
2023 Q4	$35.6M	Sell	2,229,458 -430,900	-16%	-$6.6M	1.73%	17
2023 Q3	$39.9M	Buy	2,660,358 +838,693	+46%	+$11.9M	2.15%	11
2023 Q2	$25.2M	Sell	1,821,665 -5,800	-0.3%	-$70.6K	1.33%	27
2023 Q1	$19.1M	Buy	1,827,465 +239,600	+15%	+$2.61M	1.07%	44
2022 Q4	$16.9M	Buy	1,587,865 +70,928	+5%	+$856K	1.02%	47
2022 Q3	$18.7M	Buy	1,516,937 +32,260	+2%	+$427K	1.21%	30
2022 Q2	$17.3M	Buy	1,484,677 +554,277	+60%	+$7.67M	1.05%	40
2022 Q1	$13.8M	Buy	+930,400	New	+$12.5M	0.73%	53
2019 Q2	–	Sell	-65,000	Closed	-$1.03M	–	105
2019 Q1	$1.03M	Buy	+65,000	New	+$1.03M	0.1%	85

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

NS Partners's PBR Position: Q1 2026 in Review

NS Partners opened a new position in Petrobras (PBR) in Q1 2026: 784,813 shares worth $16.3M. The stake represents 0.73% of the portfolio and ranks #46 among its holdings. This is a return to the name: NS Partners previously reported a position in PBR as recently as Q1 2025.

NS Partners first reported a position in PBR in Q1 2019 and has held it in 15 quarters since. The position peaked at $39.9M in Q3 2023. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

NS Partners held 784,813 shares of Petrobras worth $16.3M as of Q1 2026.
Petrobras was a new NS Partners position in Q1 2026.
Petrobras made up 0.73% of NS Partners's portfolio in Q1 2026, its #46 holding.
NS Partners first reported a position in Petrobras in Q1 2019 and has held it in 15 quarters since.
NS Partners's Petrobras position peaked at $39.9M in Q3 2023.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.