Radnor Capital Management’s Petrobras PBR Stock Holding History

Radnor 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	$169K	Hold	10,450	–	–	0.02%	311
2026 Q1	$217K	Sell	10,450 -5,850	-36%	-$93.6K	0.03%	297
2025 Q4	$193K	Sell	16,300 -23,000	-59%	-$281K	0.03%	309
2025 Q3	$498K	Sell	39,300 -11,000	-22%	-$138K	0.08%	231
2025 Q2	$629K	Hold	50,300	–	–	0.1%	204
2025 Q1	$721K	Hold	50,300	–	–	0.12%	183
2024 Q4	$647K	Sell	50,300 -11,400	-18%	-$159K	0.11%	193
2024 Q3	$889K	Sell	61,700 -16,246	-21%	-$239K	0.13%	183
2024 Q2	$1.13M	Sell	77,946 -3,000	-4%	-$46.7K	0.34%	63
2024 Q1	$1.23M	Sell	80,946 -5,054	-6%	-$82.2K	0.21%	121
2023 Q4	$1.37M	Hold	86,000	–	–	0.26%	106
2023 Q3	$1.29M	Buy	86,000 +800	+0.9%	+$11.4K	0.26%	101
2023 Q2	$1.18M	Buy	+85,200	New	+$1.04M	0.5%	41
2023 Q1	–	Sell	-85,200	Closed	-$864K	–	235
2022 Q4	$864K	Sell	85,200 -1,900	-2%	-$22.9K	0.21%	121
2022 Q3	$1.07M	Buy	87,100 +7,500	+9%	+$99.2K	0.31%	95
2022 Q2	$930K	Buy	79,600 +2,000	+3%	+$27.7K	0.25%	110
2022 Q1	$1.15M	Buy	77,600 +33,200	+75%	+$445K	0.29%	103
2021 Q4	$488K	Buy	+44,400	New	+$469K	0.12%	170

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

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

Radnor Capital Management held its Petrobras (PBR) position steady in Q2 2026 at 10,450 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #311.

Radnor Capital Management first reported a position in PBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q4 2023. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Radnor Capital Management held 10,450 shares of Petrobras worth $169K as of Q2 2026.
Radnor Capital Management left its Petrobras share count unchanged in Q2 2026.
Petrobras made up 0.02% of Radnor Capital Management's portfolio in Q2 2026, its #311 holding.
Radnor Capital Management first reported a position in Petrobras in Q4 2021 and has held it in 18 quarters since.
Radnor Capital Management's Petrobras position peaked at $1.37M in Q4 2023.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.