Verition Fund Management
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Verition Fund Management’s Petrobras PBR Stock Holding History

Verition Fund 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
Q1 		– Sell
-500,600
Closed -$5.93M – 3218
2025
Q4 		$5.93M Hold
500,600
– – 0.02% 753
2025
Q3 		$6.34M Buy
+500,600
New +$6.29M 0.03% 906

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Baillie Gifford & Co
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Verition Fund Management's PBR Position: Q4 2025 in Review

Verition Fund Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 229,349 shares — an estimated $2.8M sold.

Verition Fund Management first reported a position in PBR in Q2 2013 and held it in 27 quarters. The position peaked at $5.63M in Q2 2021. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

  • Verition Fund Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 229,349 Petrobras shares in Q4 2025, an estimated $2.8M.
  • Verition Fund Management first reported a position in Petrobras in Q2 2013 and held it in 27 quarters.
  • Verition Fund Management's Petrobras position peaked at $5.63M in Q2 2021.
  • 490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.