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Parkwood LLC’s Petrobras PBR Stock Holding History

Parkwood LLC’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 		– Sell
-760,484
Closed -$9.01M – 101
2025
Q4 		$9.01M Buy
760,484
+166,979
+28% +$2.04M 0.7% 55
2025
Q3 		$7.51M Sell
593,505
-891,835
-60% -$11.2M 0.68% 56
2025
Q2 		$18.6M Buy
1,485,340
+1,021,489
+220% +$12.2M 1.67% 12
2025
Q1 		$6.65M Sell
463,851
-65,265
-12% -$900K 0.61% 54
2024
Q4 		$6.8M Buy
529,116
+241,884
+84% +$3.38M 0.77% 56
2024
Q3 		$4.14M Buy
287,232
+31,821
+12% +$468K 0.29% 64
2024
Q2 		$3.7M Sell
255,411
-86,550
-25% -$1.35M 0.46% 59
2024
Q1 		$5.2M Sell
341,961
-163,920
-32% -$2.67M 0.47% 66
2023
Q4 		$8.08M Sell
505,881
-54,763
-10% -$839K 0.97% 32
2023
Q3 		$8.4M Buy
560,644
+37,646
+7% +$535K 0.91% 24
2023
Q2 		$7.23M Sell
522,998
-3,275
-0.6% -$39.8K 1.32% 27
2023
Q1 		$5.49M Sell
526,273
-166,621
-24% -$1.81M 0.75% 33
2022
Q4 		$7.38M Sell
692,894
-23,509
-3% -$284K 1.12% 18
2022
Q3 		$8.84M Sell
716,403
-61,347
-8% -$812K 1.34% 11
2022
Q2 		$9.08M Buy
777,750
+255,919
+49% +$3.54M 1.62% 11
2022
Q1 		$7.72M Sell
521,831
-57,892
-10% -$776K 1.27% 21
2021
Q4 		$6.37M Buy
+579,723
New +$6.12M 1.09% 32

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 $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B 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 $3.92B AUM 35.93% 1-Year Est. Return

Parkwood LLC's PBR Position: Q1 2026 in Review

Parkwood LLC sold out of Petrobras (PBR) in Q1 2026, closing a stake of 760,484 shares — an estimated $9.01M sold.

Parkwood LLC first reported a position in PBR in Q4 2021 and held it in 17 quarters. The position peaked at $18.6M in Q2 2025. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Parkwood LLC reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Parkwood LLC sold 760,484 Petrobras shares in Q1 2026, an estimated $9.01M.
  • Parkwood LLC first reported a position in Petrobras in Q4 2021 and held it in 17 quarters.
  • Parkwood LLC's Petrobras position peaked at $18.6M in Q2 2025.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.