Optiver Holding
PBR.A icon

Optiver Holding’s Petrobras Class A PBR.A Stock Holding History

Optiver Holding’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131M Buy
6,981,500
+6,931,800
+13,947% +$103M 0.05% 104
2025
Q4 		$560K Sell
49,700
-8,993,800
-99% -$104M ﹤0.01% 562
2025
Q3 		$107M Buy
9,043,500
+8,956,200
+10,259% +$104M 0.04% 86
2025
Q2 		$1.01M Sell
87,300
-8,245,400
-99% -$91.9M ﹤0.01% 312
2025
Q1 		$109M Buy
8,332,700
+8,332,500
+4,166,250% +$105M 0.06% 71
2024
Q4 		$2.37K Sell
200
-20,600
-99% -$265K ﹤0.01% 936
2024
Q3 		$274K Sell
20,800
-945,900
-98% -$12.8M ﹤0.01% 437
2024
Q2 		$13.2M Sell
966,700
-1,035,800
-52% -$15.4M 0.01% 242
2024
Q1 		$29.8M Sell
2,002,500
-2,113,700
-51% -$33.4M 0.02% 189
2023
Q4 		$62.9M Buy
4,116,200
+2,453,900
+148% +$35.2M 0.04% 137
2023
Q3 		$22.8M Buy
1,662,300
+1,350,700
+433% +$17.4M 0.02% 217
2023
Q2 		$3.85M Sell
311,600
-82,200
-21% -$896K ﹤0.01% 319
2023
Q1 		$3.65M Buy
393,800
+226,200
+135% +$2.18M ﹤0.01% 334
2022
Q4 		$1.56M Buy
+167,600
New +$1.8M ﹤0.01% 313
2021
Q2 		– Hold
0
– -$89.8M – 542
2021
Q1 		– Hold
0
– – – 30

Other funds holding PBR.A

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optiver Holding's PBR.A Position: Q3 2025 in Review

Optiver Holding sold out of Petrobras Class A (PBR.A) in Q3 2025, closing a stake of 1,759,374 shares — an estimated $20.3M sold.

Optiver Holding first reported a position in PBR.A in Q1 2021 and held it in 11 quarters. The position peaked at $56.7M in Q4 2021. 182 funds tracked by Wall St. Rank hold PBR.A as of Q3 2025.

  • Optiver Holding reported no remaining Petrobras Class A position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 1,759,374 Petrobras Class A shares in Q3 2025, an estimated $20.3M.
  • Optiver Holding first reported a position in Petrobras Class A in Q1 2021 and held it in 11 quarters.
  • Optiver Holding's Petrobras Class A position peaked at $56.7M in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Petrobras Class A as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.