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Trek Financial’s Petrobras PBR Stock Holding History

Trek Financial’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 		– Sell
-694,853
Closed -$14.4M – 546
2026
Q1 		$14.4M Buy
+694,853
New +$11.1M 0.77% 31
2023
Q2 		– Sell
-15,611
Closed -$163K – 300
2023
Q1 		$163K Buy
+15,611
New +$170K 0.02% 239

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

Trek Financial's PBR Position: Q2 2026 in Review

Trek Financial sold out of Petrobras (PBR) in Q2 2026, closing a stake of 694,853 shares — an estimated $14.4M sold.

Trek Financial first reported a position in PBR in Q1 2023 and held it in 2 quarters. The position peaked at $14.4M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Trek Financial reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 694,853 Petrobras shares in Q2 2026, an estimated $14.4M.
  • Trek Financial first reported a position in Petrobras in Q1 2023 and held it in 2 quarters.
  • Trek Financial's Petrobras position peaked at $14.4M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.