University of Texas/Texas AM Investment Management Co (UTIMCO)’s Petrobras PBR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-302,485	Closed	-$4.34M	–	182
2025 Q1	$4.34M	Buy	302,485 +111,434	+58%	+$1.54M	0.74%	30
2024 Q4	$2.46M	Buy	191,051 +64,759	+51%	+$904K	0.29%	45
2024 Q3	$1.82M	Buy	126,292 +99,665	+374%	+$1.47M	0.3%	53
2024 Q2	$386K	Buy	26,627 +14,098	+113%	+$219K	0.08%	92
2024 Q1	$191K	Sell	12,529 -7,975	-39%	-$130K	0.04%	89
2023 Q4	$327K	Buy	+20,504	New	+$314K	0.09%	65

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s PBR Position: Q2 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Petrobras (PBR) in Q2 2025, closing a stake of 302,485 shares — an estimated $4.34M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in PBR in Q4 2023 and held it in 6 quarters. The position peaked at $4.34M in Q1 2025. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 302,485 Petrobras shares in Q2 2025, an estimated $4.34M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Petrobras in Q4 2023 and held it in 6 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Petrobras position peaked at $4.34M in Q1 2025.
484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2025, filed 31 Jul 2025.