Trexquant Investment’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
697,164
+40,415
| +6% | +$646K | 0.1% | 246 |
|
|
2025
Q4 | $7.78M | Sell |
656,749
-348,269
| -35% | -$4.25M | 0.07% | 400 |
|
|
2025
Q3 | $12.7M | Buy |
1,005,018
+349,143
| +53% | +$4.39M | 0.13% | 190 |
|
|
2025
Q2 | $8.2M | Buy |
+655,875
| New | +$7.86M | 0.09% | 327 |
|
|
2025
Q1 | – | Sell |
-1,230,867
| Closed | -$15.8M | – | 1785 |
|
|
2024
Q4 | $15.8M | Buy |
1,230,867
+562,949
| +84% | +$7.86M | 0.18% | 134 |
|
|
2024
Q3 | $9.62M | Buy |
+667,918
| New | +$9.82M | 0.12% | 253 |
|
|
2024
Q2 | – | Sell |
-569,384
| Closed | -$8.66M | – | 1773 |
|
|
2024
Q1 | $8.66M | Buy |
569,384
+265,131
| +87% | +$4.31M | 0.17% | 148 |
|
|
2023
Q4 | $4.86M | Sell |
304,253
-1,021,289
| -77% | -$15.6M | 0.11% | 257 |
|
|
2023
Q3 | $19.9M | Buy |
+1,325,542
| New | +$18.9M | 0.5% | 23 |
|
|
2023
Q2 | – | Sell |
-626,457
| Closed | -$6.53M | – | 1706 |
|
|
2023
Q1 | $6.53M | Buy |
626,457
+502,095
| +404% | +$5.46M | 0.18% | 149 |
|
|
2022
Q4 | $1.32M | Sell |
124,362
-1,536,605
| -93% | -$18.6M | 0.04% | 545 |
|
|
2022
Q3 | $20.5M | Buy |
+1,660,967
| New | +$22M | 0.72% | 13 |
|
|
2021
Q2 | – | Sell |
-84,323
| Closed | -$715K | – | 1398 |
|
|
2021
Q1 | $715K | Sell |
84,323
-207,614
| -71% | -$1.98M | 0.07% | 379 |
|
|
2020
Q4 | $3.28M | Sell |
291,937
-374,756
| -56% | -$3.32M | 0.35% | 69 |
|
|
2020
Q3 | $4.75M | Buy |
666,693
+513,569
| +335% | +$4.36M | 0.31% | 70 |
|
|
2020
Q2 | $1.27M | Sell |
153,124
-585,258
| -79% | -$4.24M | 0.09% | 325 |
|
|
2020
Q1 | $4.06M | Buy |
738,382
+500,021
| +210% | +$5.97M | 0.29% | 64 |
|
|
2019
Q4 | $3.8M | Sell |
238,361
-179,361
| -43% | -$2.74M | 0.22% | 141 |
|
|
2019
Q3 | $6.04M | Sell |
417,722
-19,127
| -4% | -$281K | 0.52% | 41 |
|
|
2019
Q2 | $6.8M | Buy |
+436,849
| New | +$6.66M | 0.61% | 17 |
|
|
2018
Q2 | – | Sell |
-87,447
| Closed | -$1.24M | – | 1126 |
|
|
2018
Q1 | $1.24M | Sell |
87,447
-36,384
| -29% | -$479K | 0.09% | 359 |
|
|
2017
Q4 | $1.27M | Buy |
+123,831
| New | +$1.27M | 0.14% | 228 |
|
|
2017
Q3 | – | Sell |
-119,400
| Closed | -$954K | – | 967 |
|
|
2017
Q2 | $954K | Buy |
119,400
+53,594
| +81% | +$478K | 0.26% | 85 |
|
|
2017
Q1 | $638K | Buy |
65,806
+40,306
| +158% | +$414K | 0.08% | 429 |
|
|
2016
Q4 | $258K | Sell |
25,500
-47,099
| -65% | -$503K | 0.04% | 710 |
|
|
2016
Q3 | $677K | Sell |
72,599
-35,401
| -33% | -$310K | 0.15% | 219 |
|
|
2016
Q2 | $773K | Buy |
+108,000
| New | +$715K | 0.1% | 315 |
|
Other funds holding PBR
IUHSA
AIM
Trexquant Investment's PBR Position: Q1 2026 in Review
Trexquant Investment increased its Petrobras (PBR) stake by 6.2% in Q1 2026, buying an estimated $646K and bringing the position to 697,164 shares worth $14.5M. The position accounts for 0.1% of the portfolio, ranked #246.
Trexquant Investment first reported a position in PBR in Q2 2016 and has held it in 27 quarters since. The position peaked at $20.5M in Q3 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.
- Trexquant Investment held 697,164 shares of Petrobras worth $14.5M as of Q1 2026.
- Trexquant Investment bought 40,415 Petrobras shares in Q1 2026, an estimated $646K.
- Petrobras made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #246 holding.
- Trexquant Investment first reported a position in Petrobras in Q2 2016 and has held it in 27 quarters since.
- Trexquant Investment's Petrobras position peaked at $20.5M in Q3 2022.
- 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.