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Thornburg Investment Management’s Petrobras PBR Stock Holding History

Thornburg Investment Management’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 		$7.17M Buy
345,693
+817
+0.2% +$13.1K 0.07% 99
2025
Q4 		$4.09M Sell
344,876
-1,458
-0.4% -$17.8K 0.05% 133
2025
Q3 		$4.38M Sell
346,334
-7,367,164
-96% -$92.6M 0.06% 133
2025
Q2 		$96.5M Sell
7,713,498
-37,340
-0.5% -$447K 1.24% 21
2025
Q1 		$1.11B Buy
7,750,838
+6,772
+0.1% +$93.4K 1.55% 18
2024
Q4 		$99.6M Sell
7,744,066
-3,669
-0% -$51.2K 1.32% 20
2024
Q3 		$112M Buy
7,747,735
+101,054
+1% +$1.49M 1.45% 21
2024
Q2 		$111M Hold
7,646,681
– – 1.56% 19
2024
Q1 		$116M Hold
7,646,681
– – 1.62% 17
2023
Q4 		$122M Sell
7,646,681
-721
-0% -$11K 1.76% 16
2023
Q3 		$115M Sell
7,647,402
-342,686
-4% -$4.87M 1.88% 15
2023
Q2 		$111M Buy
7,990,088
+1,078,067
+16% +$13.1M 1.79% 17
2023
Q1 		$72.1M Buy
6,912,021
+136,000
+2% +$1.48M 1.19% 23
2022
Q4 		$72.2M Sell
6,776,021
-745,835
-10% -$9.01M 1.22% 21
2022
Q3 		$92.8M Sell
7,521,856
-477,966
-6% -$6.32M 1.64% 15
2022
Q2 		$93.4M Buy
7,999,822
+6,297,402
+370% +$87.2M 1.43% 18
2022
Q1 		$25.2M Buy
+1,702,420
New +$22.8M 0.33% 58
2020
Q1 		– Sell
-1,704,327
Closed -$27.2M – 178
2019
Q4 		$27.2M Buy
1,704,327
+1,688,293
+10,529% +$25.8M 0.26% 81
2019
Q3 		$232K Hold
16,034
– – ﹤0.01% 160
2019
Q2 		$250K Buy
16,034
+5,810
+57% +$88.6K ﹤0.01% 160
2019
Q1 		$163K Buy
+10,224
New +$162K ﹤0.01% 162
2018
Q1 		– Sell
-1,973,915
Closed -$20.3M – 245
2017
Q4 		$20.3M Sell
1,973,915
-46,528
-2% -$476K 0.14% 126
2017
Q3 		$20.3M Buy
2,020,443
+397,390
+24% +$3.61M 0.14% 126
2017
Q2 		$13M Buy
+1,623,053
New +$14.5M 0.1% 160

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 $110B AUM 4.8% 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 $3.92B AUM 35.93% 1-Year Est. Return

Thornburg Investment Management's PBR Position: Q1 2026 in Review

Thornburg Investment Management increased its Petrobras (PBR) stake by 0.24% in Q1 2026, buying an estimated $13.1K and bringing the position to 345,693 shares worth $7.17M. The position accounts for 0.07% of the portfolio, ranked #99.

Thornburg Investment Management first reported a position in PBR in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.11B in Q1 2025. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Thornburg Investment Management held 345,693 shares of Petrobras worth $7.17M as of Q1 2026.
  • Thornburg Investment Management bought 817 Petrobras shares in Q1 2026, an estimated $13.1K.
  • Petrobras made up 0.07% of Thornburg Investment Management's portfolio in Q1 2026, its #99 holding.
  • Thornburg Investment Management first reported a position in Petrobras in Q2 2017 and has held it in 24 quarters since.
  • Thornburg Investment Management's Petrobras position peaked at $1.11B in Q1 2025.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.