Swan Capital’s Petrobras PBR Stock Holding History

Swan Capital’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	$7.26K	Hold	350	–	–	﹤0.01%	228
2025 Q4	$4.15K	Hold	350	–	–	﹤0.01%	254
2025 Q3	$4.43K	Hold	350	–	–	﹤0.01%	233
2025 Q2	$4.38K	Hold	350	–	–	﹤0.01%	252
2025 Q1	$5.02K	Hold	350	–	–	﹤0.01%	190
2024 Q4	$4.5K	Hold	350	–	–	﹤0.01%	183
2024 Q3	$5.04K	Hold	350	–	–	﹤0.01%	177
2024 Q2	$5.07K	Buy	+350	New	+$5.44K	﹤0.01%	167

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

Swan Capital's PBR Position: Q1 2026 in Review

Swan Capital held its Petrobras (PBR) position steady in Q1 2026 at 350 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Swan Capital first reported a position in PBR in Q2 2024 and has held it in 8 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Swan Capital held 350 shares of Petrobras worth $7.26K as of Q1 2026.
Swan Capital left its Petrobras share count unchanged in Q1 2026.
Petrobras made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #228 holding.
Swan Capital first reported a position in Petrobras in Q2 2024 and has held it in 8 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.