VPR Management’s Petrobras PBR Stock Holding History

VPR 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	$2.76M	Hold	132,846	–	–	1.1%	19
2025 Q4	$1.57M	Hold	132,846	–	–	0.7%	23
2025 Q3	$1.68M	Hold	132,846	–	–	0.76%	23
2025 Q2	$1.66M	Hold	132,846	–	–	0.78%	23
2025 Q1	$1.91M	Hold	132,846	–	–	0.93%	24
2024 Q4	$1.71M	Hold	132,846	–	–	0.89%	24
2024 Q3	$1.91M	Hold	132,846	–	–	0.67%	24
2024 Q2	$1.92M	Hold	132,846	–	–	0.72%	23
2024 Q1	$2.02M	Hold	132,846	–	–	0.56%	23
2023 Q4	$2.12M	Hold	132,846	–	–	0.55%	21
2023 Q3	$1.99M	Hold	132,846	–	–	0.53%	22
2023 Q2	$1.84M	Hold	132,846	–	–	0.47%	23
2023 Q1	$1.39M	Sell	132,846 -68,600	-34%	-$746K	0.29%	24
2022 Q4	$2.15M	Buy	+201,446	New	+$2.43M	0.46%	19

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

VPR Management's PBR Position: Q1 2026 in Review

VPR Management held its Petrobras (PBR) position steady in Q1 2026 at 132,846 shares worth $2.76M. The position accounts for 1.1% of the portfolio, ranked #19.

VPR Management first reported a position in PBR in Q4 2022 and has held it in 14 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

VPR Management held 132,846 shares of Petrobras worth $2.76M as of Q1 2026.
VPR Management left its Petrobras share count unchanged in Q1 2026.
Petrobras made up 1.1% of VPR Management's portfolio in Q1 2026, its #19 holding.
VPR Management first reported a position in Petrobras in Q4 2022 and has held it in 14 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.