Perpetual Ltd’s Petrobras PBR Stock Holding History

Perpetual Ltd’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	$96.1M	Buy	5,946,116 +2,648,859	+80%	+$51.8M	1.37%	19
2026 Q1	$68.4M	Sell	3,297,257 -16,000	-0.5%	-$256K	1.05%	28
2025 Q4	$39.3M	Buy	3,313,257 +18,100	+0.5%	+$221K	0.57%	42
2025 Q3	$41.7M	Buy	3,295,157 +33,500	+1%	+$421K	0.52%	42
2025 Q2	$40.8M	Buy	3,261,657 +48,400	+2%	+$580K	0.48%	65
2025 Q1	$46.1M	Sell	3,213,257 -102,700	-3%	-$1.42M	0.56%	53
2024 Q4	$42.6M	Buy	3,315,957 +163,668	+5%	+$2.29M	0.5%	58
2024 Q3	$45.4M	Buy	3,152,289 +29,267	+0.9%	+$430K	0.49%	58
2024 Q2	$45.3M	Sell	3,123,022 -580,937	-16%	-$9.04M	0.49%	58
2024 Q1	$56.3M	Buy	+3,703,959	New	+$60.3M	0.55%	56

Other funds holding PBR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Perpetual Ltd's PBR Position: Q2 2026 in Review

Perpetual Ltd increased its Petrobras (PBR) stake by 80% in Q2 2026, buying an estimated $51.8M and bringing the position to 5,946,116 shares worth $96.1M. The position accounts for 1.37% of the portfolio, ranked #19.

Perpetual Ltd first reported a position in PBR in Q1 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Perpetual Ltd held 5,946,116 shares of Petrobras worth $96.1M as of Q2 2026.
Perpetual Ltd bought 2,648,859 Petrobras shares in Q2 2026, an estimated $51.8M.
Petrobras made up 1.37% of Perpetual Ltd's portfolio in Q2 2026, its #19 holding.
Perpetual Ltd first reported a position in Petrobras in Q1 2024 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.