Ray Dalio
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Ray Dalio’s Petrobras PBR Stock Holding History

Ray Dalio’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 		$23.9M Buy
+1,150,984
New +$18.4M 0.11% 134
2020
Q2 		– Sell
-196,014
Closed -$1.08M – 478
2020
Q1 		$1.08M Buy
196,014
+34,981
+22% +$418K 0.02% 192
2019
Q4 		$2.57M Buy
161,033
+165
+0.1% +$2.52K 0.03% 182
2019
Q3 		$2.33M Sell
160,868
-5,336
-3% -$78.4K 0.02% 187
2019
Q2 		$2.59M Sell
166,204
-3,322
-2% -$50.7K 0.02% 189
2019
Q1 		$2.7M Sell
169,526
-16,559
-9% -$263K 0.02% 186
2018
Q4 		$2.42M Sell
186,085
-35,693
-16% -$517K 0.02% 221
2018
Q3 		$2.68M Sell
221,778
-20,740
-9% -$230K 0.03% 156
2018
Q2 		$2.43M Buy
242,518
+26,459
+12% +$339K 0.02% 184
2018
Q1 		$3.06M Sell
216,059
-69,116
-24% -$909K 0.03% 137
2017
Q4 		$2.93M Sell
285,175
-61,419
-18% -$628K 0.02% 134
2017
Q3 		$3.48M Sell
346,594
-44,480
-11% -$404K 0.02% 139
2017
Q2 		$3.13M Sell
391,074
-1,169,917
-75% -$10.4M 0.03% 135
2017
Q1 		$15.1M Buy
1,560,991
+56,591
+4% +$581K 0.17% 25
2016
Q4 		$15.2M Sell
1,504,400
-205,800
-12% -$2.2M 0.14% 40
2016
Q3 		$16M Sell
1,710,200
-87,700
-5% -$769K 0.16% 33
2016
Q2 		$12.9M Sell
1,797,900
-97,400
-5% -$645K 0.16% 49
2016
Q1 		$11.1M Buy
1,895,300
+40,100
+2% +$162K 0.14% 47
2015
Q4 		$7.98M Buy
1,855,200
+108,500
+6% +$528K 0.1% 87
2015
Q3 		$7.6M Buy
1,746,700
+185,300
+12% +$1.13M 0.1% 100
2015
Q2 		$14.1M Sell
1,561,400
-285,100
-15% -$2.55M 0.13% 23
2015
Q1 		$11.1M Buy
1,846,500
+62,000
+3% +$395K 0.09% 55
2014
Q4 		$13M Buy
1,784,500
+1,000,900
+128% +$10.8M 0.1% 34
2014
Q3 		$11.1M Sell
783,600
-72,000
-8% -$1.2M 0.09% 36
2014
Q2 		$12.5M Sell
855,600
-151,700
-15% -$2.21M 0.09% 36
2014
Q1 		$13.2M Buy
1,007,300
+245,500
+32% +$2.87M 0.11% 23
2013
Q4 		$10.5M Buy
761,800
+252,400
+50% +$3.91M 0.08% 46
2013
Q3 		$7.89M Buy
509,400
+16,400
+3% +$234K 0.07% 54
2013
Q2 		$6.61M Buy
+493,000
New +$8.4M 0.06% 70

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Ray Dalio's PBR Position: Q1 2026 in Review

Ray Dalio opened a new position in Petrobras (PBR) in Q1 2026: 1,150,984 shares worth $23.9M. The stake represents 0.11% of the portfolio and ranks #134 among its holdings. This is a return to the name: Ray Dalio previously reported a position in PBR as recently as Q1 2020.

Ray Dalio first reported a position in PBR in Q2 2013 and has held it in 29 quarters since. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Ray Dalio held 1,150,984 shares of Petrobras worth $23.9M as of Q1 2026.
  • Petrobras was a new Ray Dalio position in Q1 2026.
  • Petrobras made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #134 holding.
  • Ray Dalio first reported a position in Petrobras in Q2 2013 and has held it in 29 quarters since.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.