TownSquare Capital’s Petrobras PBR Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-10,843	Closed	-$155K	–	1310
2025 Q1	$155K	Sell	10,843 -187	-2%	-$2.58K	﹤0.01%	1590
2024 Q4	$142K	Sell	11,030 -279	-2%	-$3.9K	﹤0.01%	1483
2024 Q3	$163K	Sell	11,309 -225,515	-95%	-$3.32M	﹤0.01%	1400
2024 Q2	$3.43M	Buy	236,824 +42,640	+22%	+$663K	0.05%	352
2024 Q1	$2.95M	Buy	194,184 +58,257	+43%	+$948K	0.04%	365
2023 Q4	$2.17M	Buy	135,927 +39,797	+41%	+$609K	0.04%	401
2023 Q3	$1.44M	Buy	+96,130	New	+$1.37M	0.03%	473
2023 Q1	–	Sell	-11,081	Closed	-$118K	–	1022
2022 Q4	$118K	Sell	11,081 -12,699	-53%	-$153K	﹤0.01%	896
2022 Q3	$293K	Buy	23,780 +11,317	+91%	+$150K	0.01%	585
2022 Q2	$146K	Buy	+12,463	New	+$173K	﹤0.01%	679

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's PBR Position: Q2 2025 in Review

TownSquare Capital sold out of Petrobras (PBR) in Q2 2025, closing a stake of 10,843 shares — an estimated $155K sold.

TownSquare Capital first reported a position in PBR in Q2 2022 and held it in 10 quarters. The position peaked at $3.43M in Q2 2024. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

TownSquare Capital reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 10,843 Petrobras shares in Q2 2025, an estimated $155K.
TownSquare Capital first reported a position in Petrobras in Q2 2022 and held it in 10 quarters.
TownSquare Capital's Petrobras position peaked at $3.43M in Q2 2024.
484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.