V-Square Quantitative Management
PBR icon

V-Square Quantitative Management’s Petrobras PBR Stock Holding History

V-Square Quantitative 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
2026
Q3 		$134K Sell
6,419
-70
-1% -$1.33K 0.01% 530
2026
Q2 		$105K Hold
6,489
– – 0.01% 538
2026
Q1 		$135K Hold
6,489
– – 0.01% 532
2025
Q4 		$76.9K Buy
+6,489
New +$79.2K 0.01% 545

Other funds holding PBR

Robeco Institutional Asset Management
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Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
FG
Franchise GP Grand Cayman $236M AUM 100.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

V-Square Quantitative Management's PBR Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Petrobras (PBR) stake by 1.1% in Q3 2026, selling an estimated $1.33K and leaving 6,419 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #530.

V-Square Quantitative Management first reported a position in PBR in Q4 2025 and has held it in 4 quarters since. The position peaked at $135K in Q1 2026. 89 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • V-Square Quantitative Management held 6,419 shares of Petrobras worth $134K as of Q3 2026.
  • V-Square Quantitative Management sold 70 Petrobras shares in Q3 2026, an estimated $1.33K.
  • Petrobras made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #530 holding.
  • V-Square Quantitative Management first reported a position in Petrobras in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Petrobras position peaked at $135K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.