P
PBR icon

Paradiem’s Petrobras PBR Stock Holding History

Paradiem’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
2025
Q1 		– Sell
-313,672
Closed -$4.03M – 58
2024
Q4 		$4.03M Sell
313,672
-579,385
-65% -$8.09M 1.08% 32
2024
Q3 		$12.9M Buy
893,057
+392,501
+78% +$5.77M 3.04% 8
2024
Q2 		$7.25M Sell
500,556
-2,753
-0.5% -$42.8K 1.82% 26
2024
Q1 		$7.66M Buy
503,309
+35,432
+8% +$576K 1.89% 25
2023
Q4 		$7.47M Buy
467,877
+86,673
+23% +$1.33M 2.08% 20
2023
Q3 		$5.71M Buy
381,204
+6,911
+2% +$98.3K 1.72% 6
2023
Q2 		$5.18M Sell
374,293
-72
-0% -$876 1.47% 16
2023
Q1 		$3.9M Buy
374,365
+192,588
+106% +$2.09M 1.21% 39
2022
Q4 		$1.94M Sell
181,777
-65,314
-26% -$789K 0.72% 64
2022
Q3 		$3.05M Buy
247,091
+15,605
+7% +$206K 1.18% 37
2022
Q2 		$2.7M Buy
+231,486
New +$3.2M 1.02% 54

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradiem's PBR Position: Q1 2025 in Review

Paradiem sold out of Petrobras (PBR) in Q1 2025, closing a stake of 313,672 shares — an estimated $4.03M sold.

Paradiem first reported a position in PBR in Q2 2022 and held it in 11 quarters. The position peaked at $12.9M in Q3 2024. 475 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

  • Paradiem reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
  • Paradiem sold 313,672 Petrobras shares in Q1 2025, an estimated $4.03M.
  • Paradiem first reported a position in Petrobras in Q2 2022 and held it in 11 quarters.
  • Paradiem's Petrobras position peaked at $12.9M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.