Quantbot Technologies’s Petrobras PBR Stock Holding History

Quantbot Technologies’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 Q1	$1M	Buy	+48,263	New	+$772K	0.04%	594
2025 Q3	–	Sell	-45,578	Closed	-$570K	–	2021
2025 Q2	$570K	Sell	45,578 -169,449	-79%	-$2.03M	0.01%	965
2025 Q1	$3.08M	Buy	+215,027	New	+$2.96M	0.1%	307
2024 Q4	–	Sell	-66,239	Closed	-$955K	–	1736
2024 Q3	$955K	Sell	66,239 -179,939	-73%	-$2.65M	0.04%	645
2024 Q2	$3.57M	Buy	246,178 +63,910	+35%	+$994K	0.17%	166
2024 Q1	$2.77M	Sell	182,268 -15,789	-8%	-$257K	0.16%	174
2023 Q4	$3.16M	Buy	198,057 +91,312	+86%	+$1.4M	0.18%	146
2023 Q3	$1.6M	Buy	106,745 +52,027	+95%	+$740K	0.11%	279
2023 Q2	$757K	Sell	54,718 -95,444	-64%	-$1.16M	0.05%	521
2023 Q1	$1.57M	Sell	150,162 -3,212	-2%	-$34.9K	0.11%	268
2022 Q4	$1.63M	Buy	+153,374	New	+$1.85M	0.12%	258
2022 Q3	–	Sell	-33,840	Closed	-$395K	–	1960
2022 Q2	$395K	Sell	33,840 -22,131	-40%	-$306K	0.04%	674
2022 Q1	$828K	Sell	55,971 -123,510	-69%	-$1.66M	0.07%	402
2021 Q4	$1.97M	Buy	+179,481	New	+$1.89M	0.16%	186
2021 Q2	–	Sell	-183,417	Closed	-$1.55M	–	1760
2021 Q1	$1.55M	Sell	183,417 -38,800	-17%	-$371K	0.15%	190
2020 Q4	$2.5M	Buy	+222,217	New	+$1.97M	0.26%	110
2020 Q2	–	Sell	-21,900	Closed	-$120K	–	1367
2020 Q1	$120K	Sell	21,900 -25,667	-54%	-$306K	0.08%	297
2019 Q4	$758K	Sell	47,567 -22,123	-32%	-$338K	0.08%	306
2019 Q3	$1.01M	Buy	+69,690	New	+$1.02M	0.1%	246
2019 Q1	–	Sell	-166,094	Closed	-$2.16M	–	1218
2018 Q4	$2.16M	Buy	166,094 +66,838	+67%	+$968K	0.21%	145
2018 Q3	$1.2M	Buy	+99,256	New	+$1.1M	0.08%	337
2018 Q1	–	Sell	-167,762	Closed	-$1.73M	–	1440
2017 Q4	$1.73M	Buy	167,762 +23,878	+17%	+$244K	0.16%	187
2017 Q3	$1.44M	Buy	143,884 +115,234	+402%	+$1.05M	0.14%	201
2017 Q2	$228K	Sell	28,650 -16,207	-36%	-$145K	0.02%	637
2017 Q1	$434K	Buy	44,857 +26,118	+139%	+$268K	0.05%	444
2016 Q4	$189K	Sell	18,739 -76,930	-80%	-$822K	0.02%	570
2016 Q3	$892K	Sell	95,669 -68,397	-42%	-$600K	0.1%	244
2016 Q2	$1.17M	Sell	164,066 -18,727	-10%	-$124K	0.12%	202
2016 Q1	$1.07M	Buy	+182,793	New	+$738K	0.17%	169
2015 Q4	–	Sell	-7,784	Closed	-$33K	–	1293
2015 Q3	$33K	Sell	7,784 -53,381	-87%	-$326K	0.01%	976
2015 Q2	$553K	Sell	61,165 -55,147	-47%	-$494K	0.1%	208
2015 Q1	$699K	Buy	+116,312	New	+$741K	0.17%	162
2014 Q4	–	Sell	-136,568	Closed	-$1.94M	–	1334
2014 Q3	$1.94M	Buy	136,568 +27,585	+25%	+$462K	0.27%	98
2014 Q2	$1.59M	Buy	+108,983	New	+$1.59M	0.25%	117
2014 Q1	–	Sell	-6,800	Closed	-$93K	–	1282
2013 Q4	$93K	Buy	+6,800	New	+$105K	0.05%	442
2013 Q3	–	Sell	-32,884	Closed	-$441K	–	873
2013 Q2	$441K	Buy	+32,884	New	+$560K	0.23%	131

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Quantbot Technologies's PBR Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Petrobras (PBR) in Q1 2026: 48,263 shares worth $1M. The stake represents 0.04% of the portfolio and ranks #594 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PBR as recently as Q2 2025.

Quantbot Technologies first reported a position in PBR in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.57M in Q2 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Quantbot Technologies held 48,263 shares of Petrobras worth $1M as of Q1 2026.
Petrobras was a new Quantbot Technologies position in Q1 2026.
Petrobras made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #594 holding.
Quantbot Technologies first reported a position in Petrobras in Q2 2013 and has held it in 36 quarters since.
Quantbot Technologies's Petrobras position peaked at $3.57M in Q2 2024.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.