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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
2023
Q4 		– Sell
-28,500
Closed -$427K – 261
2023
Q3 		$427K Hold
28,500
– – 0.05% 136
2023
Q2 		$394K Buy
28,500
+5,000
+21% +$60.8K 0.05% 134
2023
Q1 		$245K Buy
+23,500
New +$256K 0.04% 162

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.02T AUM 30.18% 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.