PensionDanmark’s Petrobras PBR Stock Holding History

PensionDanmark’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	–	Sell	-464,717	Closed	-$9.64M	–	615
2026 Q1	$9.64M	Buy	464,717 +185,327	+66%	+$2.96M	0.09%	208
2025 Q4	$3.31M	Buy	+279,390	New	+$3.41M	0.03%	390

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PensionDanmark's PBR Position: Q2 2026 in Review

PensionDanmark sold out of Petrobras (PBR) in Q2 2026, closing a stake of 464,717 shares — an estimated $9.64M sold.

PensionDanmark first reported a position in PBR in Q4 2025 and held it in 2 quarters. The position peaked at $9.64M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

PensionDanmark reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
PensionDanmark sold 464,717 Petrobras shares in Q2 2026, an estimated $9.64M.
PensionDanmark first reported a position in Petrobras in Q4 2025 and held it in 2 quarters.
PensionDanmark's Petrobras position peaked at $9.64M in Q1 2026.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.