RBF Capital’s Petrobras PBR Stock Holding History

RBF Capital’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	$1.25M	Sell	60,000 -40,000	-40%	-$640K	0.06%	265
2025 Q4	$1.19M	Sell	100,000 -20,000	-17%	-$244K	0.05%	274
2025 Q3	$1.52M	Hold	120,000	–	–	0.07%	242
2025 Q2	$1.5M	Hold	120,000	–	–	0.07%	239
2025 Q1	$1.72M	Hold	120,000	–	–	0.1%	213
2024 Q4	$1.54M	Hold	120,000	–	–	0.08%	231
2024 Q3	$1.73M	Hold	120,000	–	–	0.09%	222
2024 Q2	$1.74M	Hold	120,000	–	–	0.1%	192
2024 Q1	$1.83M	Hold	120,000	–	–	0.1%	202
2023 Q4	$1.92M	Hold	120,000	–	–	0.12%	186
2023 Q3	$1.8M	Hold	120,000	–	–	0.12%	173
2023 Q2	$1.66M	Hold	120,000	–	–	0.1%	194
2023 Q1	$1.25M	Hold	120,000	–	–	0.09%	221
2022 Q4	$1.28M	Sell	120,000 -30,000	-20%	-$362K	0.1%	211
2022 Q3	$1.85M	Hold	150,000	–	–	0.16%	152
2022 Q2	$1.75M	Hold	150,000	–	–	0.12%	170
2022 Q1	$2.2M	Hold	150,000	–	–	0.14%	157
2021 Q4	$1.65M	Hold	150,000	–	–	0.1%	204
2021 Q3	$1.55M	Hold	150,000	–	–	0.09%	212
2021 Q2	$1.83M	Sell	150,000 -50,000	-25%	-$491K	0.1%	190
2021 Q1	$1.7M	Buy	+200,000	New	+$1.91M	0.11%	175
2016 Q1	–	Sell	-29,406	Closed	-$126K	–	367
2015 Q4	$126K	Buy	+29,406	New	+$143K	0.02%	333

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

RBF Capital's PBR Position: Q1 2026 in Review

RBF Capital reduced its Petrobras (PBR) stake by 40% in Q1 2026, selling an estimated $640K and leaving 60,000 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #265.

RBF Capital first reported a position in PBR in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.2M in Q1 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

RBF Capital held 60,000 shares of Petrobras worth $1.25M as of Q1 2026.
RBF Capital sold 40,000 Petrobras shares in Q1 2026, an estimated $640K.
Petrobras made up 0.06% of RBF Capital's portfolio in Q1 2026, its #265 holding.
RBF Capital first reported a position in Petrobras in Q4 2015 and has held it in 22 quarters since.
RBF Capital's Petrobras position peaked at $2.2M in Q1 2022.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.