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Stephens Inc’s Petrobras PBR Stock Holding History

Stephens Inc’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 		$845K Sell
40,707
-1,007
-2% -$16.1K 0.01% 686
2025
Q4 		$494K Buy
+41,714
New +$509K 0.01% 851
2013
Q4 		– Sell
-25,828
Closed -$400K – 891
2013
Q3 		$400K Buy
+25,828
New +$368K 0.02% 527

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

Stephens Inc's PBR Position: Q1 2026 in Review

Stephens Inc reduced its Petrobras (PBR) stake by 2.4% in Q1 2026, selling an estimated $16.1K and leaving 40,707 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #686.

Stephens Inc first reported a position in PBR in Q3 2013 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Stephens Inc held 40,707 shares of Petrobras worth $845K as of Q1 2026.
  • Stephens Inc sold 1,007 Petrobras shares in Q1 2026, an estimated $16.1K.
  • Petrobras made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #686 holding.
  • Stephens Inc first reported a position in Petrobras in Q3 2013 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.