SGDR
PBR icon

SPX Gestao de Recursos’s Petrobras PBR Stock Holding History

SPX Gestao de Recursos’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 		$36M Sell
1,732,842
-3,154,716
-65% -$50.5M 2.99% 12
2025
Q4 		$57.9M Sell
4,887,558
-3,029,424
-38% -$37M 5.92% 4
2025
Q3 		$100M Buy
7,916,982
+2,926,482
+59% +$36.8M 8.33% 2
2025
Q2 		$62.4M Buy
4,990,500
+3,470,112
+228% +$41.6M 5.82% 3
2025
Q1 		$21.8M Sell
1,520,388
-46,061
-3% -$635K 2.81% 10
2024
Q4 		$20.1M Buy
1,566,449
+1,030,727
+192% +$14.4M 3.03% 10
2024
Q3 		$7.72M Sell
535,722
-316,460
-37% -$4.65M 1.02% 22
2024
Q2 		$12.3M Sell
852,182
-3,950,479
-82% -$61.5M 1.84% 13
2024
Q1 		$73M Sell
4,802,661
-2,817,005
-37% -$45.8M 6.36% 3
2023
Q4 		$122M Sell
7,619,666
-5,535,542
-42% -$84.8M 9.4% 3
2023
Q3 		$197M Buy
13,155,208
+6,190,840
+89% +$88M 10.37% 3
2023
Q2 		$96.3M Buy
+6,964,368
New +$84.7M 4.57% 5
2023
Q1 		– Sell
-703
Closed -$7.49K – 80
2022
Q4 		$7.49K Sell
703
-962,208
-100% -$11.6M ﹤0.01% 77
2022
Q3 		$11.9M Buy
+962,911
New +$12.7M 1.1% 22
2022
Q2 		– Sell
-4,107,255
Closed -$56.9M – 83
2022
Q1 		$60.8M Buy
+4,107,255
New +$55M 3.87% 6
2021
Q4 		– Sell
-206,218
Closed -$2.13M – 63
2021
Q3 		$2.13M Buy
206,218
+200,554
+3,541% +$2.14M 0.4% 29
2021
Q2 		$69.3K Sell
5,664
-285,224
-98% -$2.8M 0.01% 39
2021
Q1 		$2.47M Sell
290,888
-1,909,466
-87% -$18.2M 0.42% 41
2020
Q4 		$24.7M Buy
2,200,354
+2,113,548
+2,435% +$18.7M 2.55% 14
2020
Q3 		$618K Buy
+86,806
New +$738K 0.07% 95
2019
Q3 		– Sell
-1,088,648
Closed -$16.9M – 46
2019
Q2 		$16.9M Buy
1,088,648
+545,092
+100% +$8.31M 2.58% 10
2019
Q1 		$8.65M Buy
543,556
+428,162
+371% +$6.8M 2.96% 11
2018
Q4 		$1.5M Sell
115,394
-4,580,062
-98% -$66.3M 0.42% 35
2018
Q3 		$28.4B Buy
+4,695,456
New +$52.1M 10.95% 2
2018
Q2 		– Sell
-489,625
Closed -$6.92M – 51
2018
Q1 		$6.92M Buy
+489,625
New +$6.44M 3.74% 13
2017
Q4 		– Sell
-103,212
Closed -$1.04M – 44
2017
Q3 		$1.04M Buy
+103,212
New +$937K 0.26% 22
2017
Q2 		– Sell
-730,925
Closed -$9.26M – 27
2017
Q1 		$9.26M Buy
+730,925
New +$7.51M 3.03% 13
2016
Q3 		– Sell
-316,775
Closed -$2.27M – 29
2016
Q2 		$2.27M Buy
+316,775
New +$2.1M 1.17% 16
2014
Q2 		– Sell
-317,136
Closed -$4.17M – 56
2014
Q1 		$4.17M Buy
+317,136
New +$3.7M 1.38% 19
2013
Q4 		– Sell
-144,688
Closed -$2.24M – 60
2013
Q3 		$2.24M Buy
+144,688
New +$2.06M 0.7% 44

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 $97.9B AUM 20.73% 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 $3.05B AUM 47.96% 1-Year Est. Return

SPX Gestao de Recursos's PBR Position: Q1 2026 in Review

SPX Gestao de Recursos reduced its Petrobras (PBR) stake by 65% in Q1 2026, selling an estimated $50.5M and leaving 1,732,842 shares worth $36M. The position accounts for 2.99% of the portfolio, ranked #12.

SPX Gestao de Recursos first reported a position in PBR in Q3 2013 and has held it in 30 quarters since. The position peaked at $28.4B in Q3 2018. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • SPX Gestao de Recursos held 1,732,842 shares of Petrobras worth $36M as of Q1 2026.
  • SPX Gestao de Recursos sold 3,154,716 Petrobras shares in Q1 2026, an estimated $50.5M.
  • Petrobras made up 2.99% of SPX Gestao de Recursos's portfolio in Q1 2026, its #12 holding.
  • SPX Gestao de Recursos first reported a position in Petrobras in Q3 2013 and has held it in 30 quarters since.
  • SPX Gestao de Recursos's Petrobras position peaked at $28.4B in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.