Provida Pension Fund Administrator’s BRF SA BRFS Stock Holding History

Provida Pension Fund Administrator’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,357	Closed	-$180K	–	65
2025 Q2	$180K	Hold	49,357	–	–	﹤0.01%	52
2025 Q1	$170K	Hold	49,357	–	–	﹤0.01%	50
2024 Q4	$201K	Hold	49,357	–	–	﹤0.01%	54
2024 Q3	$216K	Hold	49,357	–	–	﹤0.01%	52
2024 Q2	$201K	Hold	49,357	–	–	0.01%	50
2024 Q1	$161K	Hold	49,357	–	–	﹤0.01%	50
2023 Q4	$137K	Hold	49,357	–	–	﹤0.01%	52
2023 Q3	$101K	Hold	49,357	–	–	﹤0.01%	55
2023 Q2	$93.8K	Hold	49,357	–	–	﹤0.01%	56
2023 Q1	$64.7K	Hold	49,357	–	–	﹤0.01%	60
2022 Q4	$79K	Hold	49,357	–	–	﹤0.01%	64
2022 Q3	$118K	Hold	49,357	–	–	﹤0.01%	60
2022 Q2	$131K	Hold	49,357	–	–	0.01%	60
2022 Q1	$190K	Sell	49,357 -49,357	-50%	-$183K	0.01%	62
2021 Q4	$449K	Buy	98,714 +49,357	+100%	+$202K	0.01%	55
2021 Q3	$248K	Hold	49,357	–	–	0.01%	53
2021 Q2	$270K	Sell	49,357 -49,357	-50%	-$235K	0.01%	52
2021 Q1	$438K	Hold	98,714	–	–	0.01%	61
2020 Q4	$370K	Hold	98,714	–	–	0.01%	56
2020 Q3	$318K	Sell	98,714 -506,527	-84%	-$1.94M	0.01%	60
2020 Q2	$2.31M	Buy	605,241 +49,357	+9%	+$190K	0.03%	46
2020 Q1	$1.57M	Buy	555,884 +217,458	+64%	+$1.37M	0.04%	42
2019 Q4	$2.94M	Hold	338,426	–	–	0.13%	30
2019 Q3	$3.14M	Buy	+338,426	New	+$3.08M	0.13%	37
2019 Q2	–	Sell	-1,051,778	Closed	-$6.12M	–	79
2019 Q1	$6.12M	Buy	1,051,778 +525,889	+100%	+$3.16M	0.12%	37
2018 Q4	$2.97M	Buy	525,889 +121,833	+30%	+$687K	0.12%	37
2018 Q3	$2.26M	Hold	404,056	–	–	0.11%	38
2018 Q2	$1.89M	Sell	404,056 -332,688	-45%	-$2.09M	0.08%	44
2018 Q1	$5.1M	Sell	736,744 -200,423	-21%	-$1.94M	0.17%	41
2017 Q4	$10.6M	Buy	937,167 +113,073	+14%	+$1.44M	0.39%	32
2017 Q3	$11.9M	Buy	824,094 +547,134	+198%	+$7.12M	0.53%	33
2017 Q2	$3.27M	Buy	+276,960	New	+$3.54M	0.12%	39

Other funds holding BRFS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Provida Pension Fund Administrator's BRFS Position: Q3 2025 in Review

Provida Pension Fund Administrator sold out of BRF SA (BRFS) in Q3 2025, closing a stake of 49,357 shares — an estimated $180K sold.

Provida Pension Fund Administrator first reported a position in BRFS in Q2 2017 and held it in 32 quarters. The position peaked at $11.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds BRFS as of Q3 2025.

Provida Pension Fund Administrator reported no remaining BRF SA position as of Q3 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 49,357 BRF SA shares in Q3 2025, an estimated $180K.
Provida Pension Fund Administrator first reported a position in BRF SA in Q2 2017 and held it in 32 quarters.
Provida Pension Fund Administrator's BRF SA position peaked at $11.9M in Q3 2017.
1 fund tracked by Wall St. Rank held BRF SA as of Q3 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q3 2025, filed 13 Nov 2025.