Simplex Trading
PBR icon

Simplex Trading’s Petrobras PBR Stock Holding History

Simplex Trading’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
Q2 		$10.8M Sell
673,300
-252,600
-27% -$4.94M 0.01% 714
2026
Q1 		$19.1M Buy
+925,900
New +$14.8M 0.01% 443
2025
Q4 		– Sell
-894,000
Closed -$11.3M – 9682
2025
Q3 		$11.3M Sell
894,000
-37,900
-4% -$476K 0.01% 889
2025
Q2 		$11.6M Sell
931,900
-607,700
-39% -$7.28M 0.01% 800
2025
Q1 		$22.1M Buy
1,539,600
+104,600
+7% +$1.44M 0.01% 493
2024
Q4 		$18.4M Sell
1,435,000
-4,900
-0.3% -$68.4K 0.01% 681
2024
Q3 		$20.7M Buy
1,439,900
+20,400
+1% +$300K 0.01% 633
2024
Q2 		$20.6M Sell
1,419,500
-48,700
-3% -$758K 0.01% 600
2024
Q1 		$22.3M Buy
1,468,200
+176,000
+14% +$2.86M 0.01% 640
2023
Q4 		$20.6M Sell
1,292,200
-412,600
-24% -$6.32M 0.01% 711
2023
Q3 		$25.5M Sell
1,704,800
-584,200
-26% -$8.31M 0.02% 483
2023
Q2 		$31.6M Sell
2,289,000
-623,200
-21% -$7.58M 0.03% 396
2023
Q1 		$30.3M Sell
2,912,200
-438,400
-13% -$4.77M 0.03% 425
2022
Q4 		$35.6M Sell
3,350,600
-538,200
-14% -$6.5M 0.04% 364
2022
Q3 		$48M Buy
3,888,800
+2,198,200
+130% +$29.1M 0.05% 257
2022
Q2 		$19.7M Sell
1,690,600
-118,300
-7% -$1.64M 0.02% 506
2022
Q1 		$26.8M Buy
1,808,900
+325,000
+22% +$4.36M 0.02% 435
2021
Q4 		$16.3M Buy
1,483,900
+677,700
+84% +$7.15M 0.02% 586
2021
Q3 		$9.51M Sell
806,200
-16,600
-2% -$177K 0.01% 752
2021
Q2 		$10.1M Buy
822,800
+815,093
+10,576% +$8M 0.01% 712
2021
Q1 		$6K Buy
7,707
+1,067
+16% +$10.2K ﹤0.01% 8158
2020
Q4 		$7.46M Sell
6,640
-1,979
-23% -$17.6K 0.01% 725
2020
Q3 		$6.14M Sell
8,619
-1,871
-18% -$15.9K 0.01% 738
2020
Q2 		$8.68M Buy
10,490
+417
+4% +$3.02K 0.01% 574
2020
Q1 		$5.54M Buy
10,073
+5,419
+116% +$64.7K 0.01% 654
2019
Q4 		$7.42M Buy
4,654
+1,051
+29% +$16K 0.02% 591
2019
Q3 		$5.21M Sell
3,603
-3,283
-48% -$48.2K 0.01% 697
2019
Q2 		$10.7M Buy
6,886
+2,395
+53% +$36.5K 0.03% 383
2019
Q1 		$7.15M Sell
4,491
-1,944
-30% -$30.9K 0.02% 513
2018
Q4 		$8.37M Buy
6,435
+740
+13% +$10.7K 0.02% 390
2018
Q3 		$6.87M Sell
5,695
-940
-14% -$10.4K 0.02% 485
2018
Q2 		$6.65M Buy
6,635
+6,090
+1,117% +$78K 0.03% 461
2018
Q1 		$55K Sell
545
-742
-58% -$9.76K ﹤0.01% 2339
2017
Q4 		$169K Buy
1,287
+858
+200% +$8.77K 0.01% 1395
2017
Q3 		$65K Sell
429
-1,384
-76% -$12.6K ﹤0.01% 2046
2017
Q2 		$272K Sell
1,813
-5,954
-77% -$53.1K 0.01% 1005
2017
Q1 		$1.1M Buy
7,767
+5,129
+194% +$52.7K 0.05% 347
2016
Q4 		$299K Buy
2,638
+642
+32% +$6.86K 0.02% 801
2016
Q3 		$176K Sell
1,996
-499
-20% -$4.38K 0.01% 1116
2016
Q2 		$242K Sell
2,495
-374
-13% -$2.48K 0.02% 893
2016
Q1 		$270K Buy
2,869
+1,694
+144% +$6.84K 0.02% 705
2015
Q4 		$342K Buy
1,175
+14
+1% +$68 0.03% 585
2015
Q3 		$695K Buy
1,161
+415
+56% +$2.53K 0.05% 325
2015
Q2 		$463K Sell
746
-1,382
-65% -$12.4K 0.04% 418
2015
Q1 		$948K Sell
2,128
-396
-16% -$2.52K 0.11% 169
2014
Q4 		$865K Buy
+2,524
New +$27.2K 0.1% 162

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplex Trading's PBR Position: Q4 2025 in Review

Simplex Trading sold out of Petrobras (PBR) in Q4 2025, closing a stake of 69,130 shares — an estimated $875K sold.

Simplex Trading first reported a position in PBR in Q4 2014 and held it in 26 quarters. The position peaked at $17.5M in Q1 2023. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

  • Simplex Trading reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 69,130 Petrobras shares in Q4 2025, an estimated $875K.
  • Simplex Trading first reported a position in Petrobras in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Petrobras position peaked at $17.5M in Q1 2023.
  • 490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.