TrueMark Investments’s Petrobras PBR Stock Holding History

TrueMark Investments’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	$5.19M	Sell	320,874 -11,726	-4%	-$229K	0.65%	45
2026 Q1	$6.9M	Buy	332,600 +40,920	+14%	+$655K	1.34%	31
2025 Q4	$3.46M	Buy	291,680 +37,944	+15%	+$463K	0.66%	46
2025 Q3	$3.21M	Buy	253,736 +32,736	+15%	+$411K	0.56%	68
2025 Q2	$2.76M	Buy	221,000 +34,224	+18%	+$410K	0.6%	67
2025 Q1	$2.68M	Buy	+186,776	New	+$2.57M	0.7%	50

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TrueMark Investments's PBR Position: Q2 2026 in Review

TrueMark Investments reduced its Petrobras (PBR) stake by 3.5% in Q2 2026, selling an estimated $229K and leaving 320,874 shares worth $5.19M. The position accounts for 0.65% of the portfolio, ranked #45.

TrueMark Investments first reported a position in PBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.9M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

TrueMark Investments held 320,874 shares of Petrobras worth $5.19M as of Q2 2026.
TrueMark Investments sold 11,726 Petrobras shares in Q2 2026, an estimated $229K.
Petrobras made up 0.65% of TrueMark Investments's portfolio in Q2 2026, its #45 holding.
TrueMark Investments first reported a position in Petrobras in Q1 2025 and has held it in 6 quarters since.
TrueMark Investments's Petrobras position peaked at $6.9M in Q1 2026.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.