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Tidal Investments’s Petrobras PBR Stock Holding History

Tidal Investments’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
Q2 		$1.6M Sell
99,128
-38,037
-28% -$743K ﹤0.01% 1478
2026
Q1 		$2.85M Buy
137,165
+1,490
+1% +$23.8K 0.01% 1020
2025
Q4 		$1.61M Buy
135,675
+40,568
+43% +$495K ﹤0.01% 1041
2025
Q3 		$1.2M Buy
95,107
+46,040
+94% +$578K ﹤0.01% 1126
2025
Q2 		$614K Buy
49,067
+2,685
+6% +$32.2K ﹤0.01% 1274
2025
Q1 		$665K Sell
46,382
-356
-0.8% -$4.91K 0.01% 1170
2024
Q4 		$601K Sell
46,738
-2,808
-6% -$39.2K ﹤0.01% 1286
2024
Q3 		$714K Buy
49,546
+7,268
+17% +$107K 0.01% 1200
2024
Q2 		$613K Buy
42,278
+24,498
+138% +$381K 0.01% 1186
2024
Q1 		$270K Sell
17,780
-5,104
-22% -$83K ﹤0.01% 1449
2023
Q4 		$365K Sell
22,884
-3,640
-14% -$55.7K 0.01% 1086
2023
Q3 		$398K Sell
26,524
-3,937
-13% -$56K 0.01% 949
2023
Q2 		$421K Sell
30,461
-9,528
-24% -$116K 0.01% 905
2023
Q1 		$417K Buy
39,989
+29,453
+280% +$320K 0.01% 843
2022
Q4 		$112K Buy
+10,536
New +$127K ﹤0.01% 1057

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments's PBR Position: Q2 2026 in Review

Tidal Investments reduced its Petrobras (PBR) stake by 28% in Q2 2026, selling an estimated $743K and leaving 99,128 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Tidal Investments first reported a position in PBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.85M in Q1 2026. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Tidal Investments held 99,128 shares of Petrobras worth $1.6M as of Q2 2026.
  • Tidal Investments sold 38,037 Petrobras shares in Q2 2026, an estimated $743K.
  • Petrobras made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1478 holding.
  • Tidal Investments first reported a position in Petrobras in Q4 2022 and has held it in 15 quarters since.
  • Tidal Investments's Petrobras position peaked at $2.85M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.