Optiver Holding
PBR icon

Optiver Holding’s Petrobras PBR Stock Holding History

Optiver Holding’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 		$139M Sell
8,588,500
-8,559,700
-50% -$167M 0.04% 133
2026
Q1 		$356M Buy
17,148,200
+10,084,800
+143% +$161M 0.12% 61
2025
Q4 		$83.7M Sell
7,063,400
-707,700
-9% -$8.64M 0.03% 130
2025
Q3 		$98.4M Buy
7,771,100
+2,854,000
+58% +$35.9M 0.04% 90
2025
Q2 		$61.5M Sell
4,917,100
-2,859,500
-37% -$34.3M 0.03% 97
2025
Q1 		$112M Buy
7,776,600
+228,500
+3% +$3.15M 0.06% 69
2024
Q4 		$97.1M Sell
7,548,100
-3,424,800
-31% -$47.8M 0.05% 74
2024
Q3 		$158M Buy
10,972,900
+4,522,700
+70% +$66.5M 0.08% 60
2024
Q2 		$93.5M Sell
6,450,200
-6,152,600
-49% -$95.7M 0.05% 86
2024
Q1 		$192M Sell
12,602,800
-1,894,900
-13% -$30.8M 0.1% 59
2023
Q4 		$232M Buy
14,497,700
+2,261,300
+18% +$34.6M 0.14% 49
2023
Q3 		$183M Sell
12,236,400
-415,300
-3% -$5.91M 0.12% 46
2023
Q2 		$175M Buy
12,651,700
+1,935,200
+18% +$23.5M 0.12% 47
2023
Q1 		$112M Sell
10,716,500
-2,514,200
-19% -$27.3M 0.08% 89
2022
Q4 		$141M Sell
13,230,700
-3,953,700
-23% -$47.7M 0.15% 60
2022
Q3 		$212M Buy
17,184,400
+4,697,100
+38% +$62.2M 0.18% 40
2022
Q2 		$146M Sell
12,487,300
-1,774,600
-12% -$24.6M 0.16% 43
2022
Q1 		$211M Sell
14,261,900
-2,815,200
-16% -$37.7M 0.2% 34
2021
Q4 		$183M Buy
17,077,100
+9,555,700
+127% +$101M 0.16% 42
2021
Q3 		$77.8M Sell
7,521,400
-2,365,600
-24% -$25.2M 0.08% 59
2021
Q2 		$121M Buy
+9,887,000
New +$97.1M 0.16% 36

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Optiver Holding's PBR Position: Q1 2026 in Review

Optiver Holding sold out of Petrobras (PBR) in Q1 2026, closing a stake of 2,223,170 shares — an estimated $35.6M sold.

Optiver Holding first reported a position in PBR in Q1 2021 and held it in 13 quarters. The position peaked at $84.6M in Q4 2024. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Optiver Holding reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 2,223,170 Petrobras shares in Q1 2026, an estimated $35.6M.
  • Optiver Holding first reported a position in Petrobras in Q1 2021 and held it in 13 quarters.
  • Optiver Holding's Petrobras position peaked at $84.6M in Q4 2024.
  • 548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.