PEAK6’s Petrobras PBR Stock Holding History

PEAK6’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 Q3	$16.6M	Sell	793,300 -49,600	-6%	-$942K	0.03%	393
2026 Q2	$13.6M	Sell	842,900 -1,917,000	-69%	-$37.5M	0.03%	457
2026 Q1	$57.3M	Buy	+2,759,900	New	+$44.1M	0.13%	140

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PEAK6's PBR Position: Q3 2026 in Review

PEAK6 increased its Petrobras (PBR) stake by 15% in Q3 2026, buying an estimated $1.54M and bringing the position to 608,500 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #459.

PEAK6 first reported a position in PBR in Q2 2026 and has held it in 2 quarters since. 482 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

PEAK6 held 608,500 shares of Petrobras worth $12.7M as of Q3 2026.
PEAK6 bought 80,882 Petrobras shares in Q3 2026, an estimated $1.54M.
Petrobras made up 0.02% of PEAK6's portfolio in Q3 2026, its #459 holding.
PEAK6 first reported a position in Petrobras in Q2 2026 and has held it in 2 quarters since.
482 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.