Quadrature Capital’s Petrobras PBR Stock Holding History

Quadrature Capital’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	$2.8M	Sell	173,255 -453,621	-72%	-$8.86M	0.02%	418
2026 Q1	$13M	Buy	626,876 +254,538	+68%	+$4.07M	0.15%	130
2025 Q4	$4.41M	Buy	372,338 +139,441	+60%	+$1.7M	0.05%	235
2025 Q3	$2.95M	Sell	232,897 -92,595	-28%	-$1.16M	0.03%	246
2025 Q2	$4.07M	Buy	+325,492	New	+$3.9M	0.07%	204
2020 Q1	–	Sell	-21,000	Closed	-$335K	–	652
2019 Q4	$335K	Buy	21,000 +2,200	+12%	+$33.6K	0.01%	389
2019 Q3	$272K	Buy	+18,800	New	+$276K	0.01%	481
2019 Q1	–	Sell	-25,854	Closed	-$336K	–	663
2018 Q4	$336K	Sell	25,854 -181	-0.7%	-$2.62K	0.06%	311
2018 Q3	$314K	Sell	26,035 -170,687	-87%	-$1.89M	0.03%	448
2018 Q2	$1.97M	Buy	+196,722	New	+$2.52M	0.18%	131
2017 Q3	–	Sell	-495,450	Closed	-$3.96M	–	590
2017 Q2	$3.96M	Buy	495,450 +309,014	+166%	+$2.76M	0.3%	81
2017 Q1	$1.81M	Buy	+186,436	New	+$1.91M	0.13%	182
2016 Q2	–	Sell	-221,347	Closed	-$1.29M	–	626
2016 Q1	$1.29M	Buy	+221,347	New	+$894K	0.18%	144
2015 Q3	–	Sell	-22,060	Closed	-$200K	–	313
2015 Q2	$200K	Buy	+22,060	New	+$197K	0.18%	132

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

Quadrature Capital's PBR Position: Q2 2026 in Review

Quadrature Capital reduced its Petrobras (PBR) stake by 72% in Q2 2026, selling an estimated $8.86M and leaving 173,255 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #418.

Quadrature Capital first reported a position in PBR in Q2 2015 and has held it in 14 quarters since. The position peaked at $13M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Quadrature Capital held 173,255 shares of Petrobras worth $2.8M as of Q2 2026.
Quadrature Capital sold 453,621 Petrobras shares in Q2 2026, an estimated $8.86M.
Petrobras made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #418 holding.
Quadrature Capital first reported a position in Petrobras in Q2 2015 and has held it in 14 quarters since.
Quadrature Capital's Petrobras position peaked at $13M in Q1 2026.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.