Vident Advisory’s Petrobras PBR Stock Holding History

Vident Advisory’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	$2.32M	Sell	111,957 -4,540	-4%	-$72.6K	0.02%	585
2025 Q4	$1.38M	Sell	116,497 -11,751	-9%	-$143K	0.01%	686
2025 Q3	$1.62M	Buy	128,248 +21,478	+20%	+$270K	0.02%	636
2025 Q2	$1.34M	Buy	106,770 +29,704	+39%	+$356K	0.02%	629
2025 Q1	$1.11M	Buy	77,066 +15,456	+25%	+$213K	0.02%	688
2024 Q4	$792K	Sell	61,610 -21,296	-26%	-$297K	0.01%	735
2024 Q3	$1.19M	Sell	82,906 -8,371	-9%	-$123K	0.03%	566
2024 Q2	$1.32M	Sell	91,277 -50,448	-36%	-$785K	0.04%	502
2024 Q1	$2.16M	Buy	141,725 +61,357	+76%	+$998K	0.04%	355
2023 Q4	$1.28M	Buy	80,368 +15,746	+24%	+$241K	0.03%	491
2023 Q3	$969K	Buy	+64,622	New	+$919K	0.03%	519

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Vident Advisory's PBR Position: Q1 2026 in Review

Vident Advisory reduced its Petrobras (PBR) stake by 3.9% in Q1 2026, selling an estimated $72.6K and leaving 111,957 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #585.

Vident Advisory first reported a position in PBR in Q3 2023 and has held it in 11 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Vident Advisory held 111,957 shares of Petrobras worth $2.32M as of Q1 2026.
Vident Advisory sold 4,540 Petrobras shares in Q1 2026, an estimated $72.6K.
Petrobras made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #585 holding.
Vident Advisory first reported a position in Petrobras in Q3 2023 and has held it in 11 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.