Poehling Capital Management’s Petrobras PBR Stock Holding History

Poehling Capital Management’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	$3.89M	Buy	240,964 +20	+0%	+$391	0.84%	38
2026 Q1	$5M	Buy	240,944 +1,898	+0.8%	+$30.4K	1.05%	29
2025 Q4	$2.83M	Buy	239,046 +3,175	+1%	+$38.8K	0.58%	49
2025 Q3	$2.99M	Sell	235,871 -380	-0.2%	-$4.77K	0.63%	46
2025 Q2	$2.96M	Buy	236,251 +7,826	+3%	+$93.7K	0.69%	40
2025 Q1	$3.28M	Buy	228,425 +126	+0.1%	+$1.74K	0.83%	38
2024 Q4	$2.94M	Buy	228,299 +1,870	+0.8%	+$26.1K	0.72%	41
2024 Q3	$3.26M	Buy	226,429 +52,764	+30%	+$776K	0.83%	39
2024 Q2	$2.52M	Buy	173,665 +12,799	+8%	+$199K	0.69%	43
2024 Q1	$2.45M	Buy	160,866 +2,740	+2%	+$44.6K	0.66%	46
2023 Q4	$2.53M	Buy	158,126 +429	+0.3%	+$6.57K	0.8%	42
2023 Q3	$2.36M	Sell	157,697 -540	-0.3%	-$7.68K	0.83%	36
2023 Q2	$2.19M	Sell	158,237 -65	-0%	-$791	0.74%	42
2023 Q1	$1.65M	Buy	+158,302	New	+$1.72M	0.56%	55

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

Poehling Capital Management's PBR Position: Q2 2026 in Review

Poehling Capital Management increased its Petrobras (PBR) stake by 0.01% in Q2 2026, buying an estimated $391 and bringing the position to 240,964 shares worth $3.89M. The position accounts for 0.84% of the portfolio, ranked #38.

Poehling Capital Management first reported a position in PBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Poehling Capital Management held 240,964 shares of Petrobras worth $3.89M as of Q2 2026.
Poehling Capital Management bought 20 Petrobras shares in Q2 2026, an estimated $391.
Petrobras made up 0.84% of Poehling Capital Management's portfolio in Q2 2026, its #38 holding.
Poehling Capital Management first reported a position in Petrobras in Q1 2023 and has held it in 14 quarters since.
Poehling Capital Management's Petrobras position peaked at $5M in Q1 2026.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.