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 		$20.3M Buy
1,083,900
+1,001,400
+1,214% +$14.8M 0.01% 276
2025
Q4 		$930K Buy
82,500
+46,500
+129% +$537K ﹤0.01% 504
2025
Q3 		$426K Sell
36,000
-105,300
-75% -$1.22M ﹤0.01% 540
2025
Q2 		$1.63M Buy
141,300
+41,900
+42% +$467K ﹤0.01% 284
2025
Q1 		$1.3M Buy
99,400
+83,700
+533% +$1.05M ﹤0.01% 286
2024
Q4 		$186K Sell
15,700
-25,900
-62% -$333K ﹤0.01% 484
2024
Q3 		$549K Sell
41,600
-42,200
-50% -$572K ﹤0.01% 403
2024
Q2 		$1.14M Sell
83,800
-68,800
-45% -$1.02M ﹤0.01% 421
2024
Q1 		$2.27M Sell
152,600
-42,500
-22% -$672K ﹤0.01% 387
2023
Q4 		$2.98M Sell
195,100
-382,900
-66% -$5.49M ﹤0.01% 330
2023
Q3 		$7.92M Buy
578,000
+101,300
+21% +$1.31M 0.01% 286
2023
Q2 		$5.9M Buy
476,700
+138,200
+41% +$1.51M ﹤0.01% 298
2023
Q1 		$3.14M Buy
338,500
+289,000
+584% +$2.79M ﹤0.01% 343
2022
Q4 		$460K Buy
+49,500
New +$531K ﹤0.01% 334
2021
Q2 		– Hold
0
– -$148M – 543
2021
Q1 		– Hold
0
– – – 23

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.