R Squared’s Petrobras PBR Stock Holding History

R Squared’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	–	Sell	-43,842	Closed	-$520K	–	622
2025 Q4	$520K	Buy	43,842 +4,086	+10%	+$49.9K	0.24%	108
2025 Q3	$503K	Buy	39,756 +11,408	+40%	+$143K	0.22%	133
2025 Q2	$355K	Buy	28,348 +13,748	+94%	+$165K	0.2%	177
2025 Q1	$209K	Buy	+14,600	New	+$201K	0.22%	193

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

R Squared's PBR Position: Q1 2026 in Review

R Squared sold out of Petrobras (PBR) in Q1 2026, closing a stake of 43,842 shares — an estimated $520K sold.

R Squared first reported a position in PBR in Q1 2025 and held it in 4 quarters. The position peaked at $520K in Q4 2025. 548 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

R Squared reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
R Squared sold 43,842 Petrobras shares in Q1 2026, an estimated $520K.
R Squared first reported a position in Petrobras in Q1 2025 and held it in 4 quarters.
R Squared's Petrobras position peaked at $520K in Q4 2025.
548 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.