TCW Group
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TCW Group’s Petrobras PBR Stock Holding History

TCW Group’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
Q3 		$236K Buy
+11,300
New +$215K ﹤0.01% 580
2022
Q3 		– Sell
-32,500
Closed -$380K – 312
2022
Q2 		$380K Sell
32,500
-7,500
-19% -$104K 0.01% 295
2022
Q1 		$592K Sell
40,000
-41,600
-51% -$558K 0.01% 285
2021
Q4 		$896K Hold
81,600
– – 0.01% 284
2021
Q3 		$844K Sell
81,600
-22,500
-22% -$240K ﹤0.01% 300
2021
Q2 		$1.27M Buy
+104,100
New +$1.02M 0.01% 286
2020
Q3 		– Sell
-74,800
Closed -$618K – 323
2020
Q2 		$618K Buy
+74,800
New +$542K 0.01% 261
2019
Q3 		– Sell
-59,700
Closed -$930K – 308
2019
Q2 		$930K Hold
59,700
– – 0.01% 250
2019
Q1 		$950K Buy
59,700
+22,800
+62% +$362K 0.01% 248
2018
Q4 		$480K Sell
36,900
-139,800
-79% -$2.02M 0.01% 297
2018
Q3 		$2.13M Buy
176,700
+54,700
+45% +$607K 0.02% 225
2018
Q2 		$1.22M Sell
122,000
-245,800
-67% -$3.15M 0.01% 253
2018
Q1 		$5.2M Buy
367,800
+227,800
+163% +$3M 0.04% 161
2017
Q4 		$1.44M Buy
140,000
+11,800
+9% +$121K 0.01% 244
2017
Q3 		$1.29M Sell
128,200
-299,200
-70% -$2.72M 0.01% 263
2017
Q2 		$3.42M Sell
427,400
-5,300
-1% -$47.3K 0.03% 199
2017
Q1 		$4.19M Buy
432,700
+48,800
+13% +$501K 0.04% 178
2016
Q4 		$3.88M Sell
383,900
-60,100
-14% -$642K 0.03% 235
2016
Q3 		$4.14M Buy
444,000
+249,500
+128% +$2.19M 0.03% 207
2016
Q2 		$1.39M Buy
+194,500
New +$1.29M 0.01% 413
2015
Q2 		– Sell
-230,800
Closed -$1.39M – 703
2015
Q1 		$1.39M Buy
+230,800
New +$1.47M 0.01% 673
2014
Q4 		– Sell
-367,155
Closed -$5.21M – 733
2014
Q3 		$5.21M Buy
367,155
+125,955
+52% +$2.11M 0.02% 466
2014
Q2 		$3.53M Buy
241,200
+129,200
+115% +$1.88M 0.01% 583
2014
Q1 		$1.47M Buy
+112,000
New +$1.31M 0.01% 695

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TCW Group's PBR Position: Q3 2026 in Review

TCW Group opened a new position in Petrobras (PBR) in Q3 2026: 11,300 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: TCW Group previously reported a position in PBR as recently as Q2 2022.

TCW Group first reported a position in PBR in Q1 2014 and has held it in 24 quarters since. The position peaked at $5.21M in Q3 2014. 482 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • TCW Group held 11,300 shares of Petrobras worth $236K as of Q3 2026.
  • Petrobras was a new TCW Group position in Q3 2026.
  • Petrobras made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #580 holding.
  • TCW Group first reported a position in Petrobras in Q1 2014 and has held it in 24 quarters since.
  • TCW Group's Petrobras position peaked at $5.21M in Q3 2014.
  • 482 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.