VSQM
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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
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

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

V-Square Quantitative Management's PBR Position: Q2 2026 in Review

V-Square Quantitative Management held its Petrobras (PBR) position steady in Q2 2026 at 6,489 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #538.

V-Square Quantitative Management first reported a position in PBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $135K in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • V-Square Quantitative Management held 6,489 shares of Petrobras worth $105K as of Q2 2026.
  • V-Square Quantitative Management left its Petrobras share count unchanged in Q2 2026.
  • Petrobras made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #538 holding.
  • V-Square Quantitative Management first reported a position in Petrobras in Q4 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Petrobras position peaked at $135K in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.