SG Americas Securities’s Petrobras PBR Stock Holding History

SG Americas 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	$25K	Buy	+10,000	New	+$160K	﹤0.01%	3082
2024 Q1	–	Sell	-950,000	Closed	-$580K	–	3316
2023 Q4	$580K	Buy	+950,000	New	+$14.5M	0.01%	1386
2022 Q1	–	Sell	-750,000	Closed	-$8K	–	3320
2021 Q4	$8K	Buy	+750,000	New	+$7.92M	﹤0.01%	3286
2021 Q3	–	Sell	-500,000	Closed	-$2.18M	–	3881
2021 Q2	$2.18M	Hold	500,000	–	–	0.01%	1077
2021 Q1	$750K	Sell	500,000 -2,023,100	-80%	-$19.3M	﹤0.01%	1731
2020 Q4	$2.47M	Buy	2,523,100 +333,900	+15%	+$2.96M	0.01%	960
2020 Q3	$232K	Hold	2,189,200	–	–	﹤0.01%	2065
2020 Q2	$1.56M	Buy	2,189,200 +1,445,700	+194%	+$10.5M	0.01%	1008
2020 Q1	$36K	Buy	743,500 +154,300	+26%	+$1.84M	﹤0.01%	3225
2019 Q4	$557K	Buy	+589,200	New	+$9M	0.01%	1679
2019 Q1	–	Sell	-67,600	Closed	-$83K	–	3551
2018 Q4	$83K	Hold	67,600	–	–	﹤0.01%	2758
2018 Q3	$106K	Hold	67,600	–	–	﹤0.01%	2850
2018 Q2	$70K	Buy	+67,600	New	+$866K	﹤0.01%	3124
2017 Q1	–	Sell	-800,000	Closed	-$8K	–	3498
2016 Q4	$8K	Hold	800,000	–	–	﹤0.01%	3025
2016 Q3	$112K	Hold	800,000	–	–	﹤0.01%	2986
2016 Q2	$104K	Sell	800,000 -250,000	-24%	-$1.65M	﹤0.01%	2373
2016 Q1	$140K	Sell	1,050,000 -350,000	-25%	-$1.41M	﹤0.01%	2419
2015 Q4	$46K	Buy	+1,400,000	New	+$6.81M	﹤0.01%	2481
2015 Q2	–	Sell	-147,600	Closed	-$3K	–	2767
2015 Q1	$3K	Sell	147,600 -66,000	-31%	-$421K	﹤0.01%	2467
2014 Q4	$10K	Buy	213,600 +147,600	+224%	+$1.59M	﹤0.01%	3095
2014 Q3	$18K	Hold	66,000	–	–	﹤0.01%	2562
2014 Q2	$14K	Hold	66,000	–	–	﹤0.01%	2467
2014 Q1	$10K	Hold	66,000	–	–	﹤0.01%	2376
2013 Q4	$20K	Buy	66,000 +26,000	+65%	+$403K	﹤0.01%	2518
2013 Q3	$1K	Hold	40,000	–	–	﹤0.01%	2932
2013 Q2	$3K	Buy	+40,000	New	+$682K	﹤0.01%	2271

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

SG Americas Securities's PBR Position: Q1 2026 in Review

SG Americas Securities increased its Petrobras (PBR) stake by 1,593% in Q1 2026, buying an estimated $11.8M and bringing the position to 784,417 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #618.

SG Americas Securities first reported a position in PBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.6M in Q2 2018. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

SG Americas Securities held 784,417 shares of Petrobras worth $16.3M as of Q1 2026.
SG Americas Securities bought 738,088 Petrobras shares in Q1 2026, an estimated $11.8M.
Petrobras made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #618 holding.
SG Americas Securities first reported a position in Petrobras in Q2 2013 and has held it in 50 quarters since.
SG Americas Securities's Petrobras position peaked at $71.6M in Q2 2018.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.