Rakuten Securities’s Petrobras PBR Stock Holding History

Rakuten Securities’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	$1.67M	Sell	80,473 -68,740	-46%	-$1.1M	0.69%	36
2025 Q4	$1.77M	Buy	149,213 +43,796	+42%	+$535K	0.57%	39
2025 Q3	$1.33M	Sell	105,417 -31,153	-23%	-$391K	0.49%	43
2025 Q2	$1.71M	Buy	136,570 +66,827	+96%	+$801K	0.67%	30
2025 Q1	$1M	Sell	69,743 -73,377	-51%	-$1.01M	0.5%	37
2024 Q4	$1.84M	Buy	143,120 +30,496	+27%	+$426K	0.72%	26
2024 Q3	$1.62M	Buy	112,624 +41,447	+58%	+$609K	0.71%	26
2024 Q2	$1.03M	Sell	71,177 -27,400	-28%	-$426K	0.44%	32
2024 Q1	$1.5M	Buy	98,577 +61,112	+163%	+$994K	0.66%	28
2023 Q4	$598K	Buy	+37,465	New	+$574K	0.47%	42

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

Rakuten Securities's PBR Position: Q1 2026 in Review

Rakuten Securities reduced its Petrobras (PBR) stake by 46% in Q1 2026, selling an estimated $1.1M and leaving 80,473 shares worth $1.67M. The position accounts for 0.69% of the portfolio, ranked #36.

Rakuten Securities first reported a position in PBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Rakuten Securities held 80,473 shares of Petrobras worth $1.67M as of Q1 2026.
Rakuten Securities sold 68,740 Petrobras shares in Q1 2026, an estimated $1.1M.
Petrobras made up 0.69% of Rakuten Securities's portfolio in Q1 2026, its #36 holding.
Rakuten Securities first reported a position in Petrobras in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Petrobras position peaked at $1.84M in Q4 2024.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.