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Traynor Capital Management’s Petrobras PBR Stock Holding History

Traynor Capital 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
2025
Q2 		– Sell
-10,260
Closed -$147K – 291
2025
Q1 		$147K Sell
10,260
-945
-8% -$13K 0.01% 217
2024
Q4 		$144K Sell
11,205
-2,087
-16% -$29.1K 0.01% 250
2024
Q3 		$192K Sell
13,292
-438
-3% -$6.44K 0.01% 234
2024
Q2 		$199K Buy
13,730
+2,062
+18% +$32.1K 0.01% 224
2024
Q1 		$177K Buy
+11,668
New +$190K 0.02% 229
2023
Q4 		– Sell
-9,545
Closed -$143K – 262
2023
Q3 		$143K Buy
9,545
+3,367
+54% +$47.9K 0.02% 192
2023
Q2 		$85.4K Buy
6,178
+3,328
+117% +$40.5K 0.01% 198
2023
Q1 		$29.7K Buy
+2,850
New +$31K ﹤0.01% 199
2015
Q4 		– Sell
-10,215
Closed -$44K – 141
2015
Q3 		$44K Sell
10,215
-46,900
-82% -$286K 0.04% 122
2015
Q2 		$516K Buy
57,115
+34,400
+151% +$308K 0.43% 53
2015
Q1 		$136K Buy
+22,715
New +$145K 0.13% 114

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Traynor Capital Management's PBR Position: Q2 2025 in Review

Traynor Capital Management sold out of Petrobras (PBR) in Q2 2025, closing a stake of 10,260 shares — an estimated $147K sold.

Traynor Capital Management first reported a position in PBR in Q1 2015 and held it in 11 quarters. The position peaked at $516K in Q2 2015. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

  • Traynor Capital Management reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
  • Traynor Capital Management sold 10,260 Petrobras shares in Q2 2025, an estimated $147K.
  • Traynor Capital Management first reported a position in Petrobras in Q1 2015 and held it in 11 quarters.
  • Traynor Capital Management's Petrobras position peaked at $516K in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.