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
Q1 		$210M Buy
10,123,000
+35,600
+0.4% +$569K 7.95% 87
2025
Q4 		$120M Sell
10,087,400
-4,734,100
-32% -$57.8M 2.16% 104
2025
Q3 		$188M Buy
14,821,500
+1,027,100
+7% +$12.9M 3.05% 64
2025
Q2 		$173M Sell
13,794,400
-2,159,100
-14% -$25.9M 4.66% 64
2025
Q1 		$229M Buy
15,953,500
+2,271,300
+17% +$31.3M 8.84% 41
2024
Q4 		$176M Sell
13,682,200
-3,348,900
-20% -$46.8M 5.69% 53
2024
Q3 		$245M Sell
17,031,100
-826,200
-5% -$12.1M 6.24% 47
2024
Q2 		$259M Buy
17,857,300
+2,737,300
+18% +$42.6M 4.99% 49
2024
Q1 		$230M Sell
15,120,000
-2,370,800
-14% -$38.6M 9.54% 56
2023
Q4 		$279M Sell
17,490,800
-67,900
-0.4% -$1.04M 8.34% 44
2023
Q3 		$263M Sell
17,558,700
-2,461,900
-12% -$35M 7.51% 37
2023
Q2 		$277M Buy
20,020,600
+2,018,600
+11% +$24.6M 8.01% 36
2023
Q1 		$188M Buy
18,002,000
+962,100
+6% +$10.5M 8.69% 44
2022
Q4 		$181M Sell
17,039,900
-3,043,600
-15% -$36.8M 11% 48
2022
Q3 		$248M Buy
20,083,500
+1,435,800
+8% +$19M 17.15% 34
2022
Q2 		$218M Buy
18,647,700
+6,342,000
+52% +$87.8M 21.05% 33
2022
Q1 		$182M Sell
12,305,700
-21,964,700
-64% -$294M 13.66% 37
2021
Q4 		$365M Buy
34,270,400
+16,624,300
+94% +$176M 16.35% 26
2021
Q3 		$182M Buy
17,646,100
+3,125,500
+22% +$33.3M 14.84% 32
2021
Q2 		$178M Buy
+14,520,600
New +$143M 24.24% 25

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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