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Sierra Ocean’s Petrobras PBR Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-1,232
Closed -$15.4K – 693
2025
Q2 		$15.4K Buy
1,232
+183
+17% +$2.19K 0.01% 373
2025
Q1 		$15K Sell
1,049
-90
-8% -$1.24K 0.01% 353
2024
Q4 		$14.6K Buy
+1,139
New +$15.9K 0.01% 348

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sierra Ocean's PBR Position: Q3 2025 in Review

Sierra Ocean sold out of Petrobras (PBR) in Q3 2025, closing a stake of 1,232 shares — an estimated $15.4K sold.

Sierra Ocean first reported a position in PBR in Q4 2024 and held it in 3 quarters. The position peaked at $15.4K in Q2 2025. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Sierra Ocean reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,232 Petrobras shares in Q3 2025, an estimated $15.4K.
  • Sierra Ocean first reported a position in Petrobras in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Petrobras position peaked at $15.4K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.