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 Q2	$4.81M	Sell	297,413 -487,400	-62%	-$9.52M	0.21%	64
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 $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NS Partners's PBR Position: Q2 2026 in Review

NS Partners reduced its Petrobras (PBR) stake by 62% in Q2 2026, selling an estimated $9.52M and leaving 297,413 shares worth $4.81M. The position accounts for 0.21% of the portfolio, ranked #64.

NS Partners first reported a position in PBR in Q1 2019 and has held it in 16 quarters since. The position peaked at $39.9M in Q3 2023. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

NS Partners held 297,413 shares of Petrobras worth $4.81M as of Q2 2026.
NS Partners sold 487,400 Petrobras shares in Q2 2026, an estimated $9.52M.
Petrobras made up 0.21% of NS Partners's portfolio in Q2 2026, its #64 holding.
NS Partners first reported a position in Petrobras in Q1 2019 and has held it in 16 quarters since.
NS Partners's Petrobras position peaked at $39.9M in Q3 2023.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.