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Waverly Advisors’s Petrobras PBR Stock Holding History

Waverly Advisors’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 		$341K Buy
16,442
+1,707
+12% +$27.3K ﹤0.01% 1251
2025
Q4 		$175K Buy
14,735
+2,947
+25% +$36K ﹤0.01% 1395
2025
Q3 		$149K Buy
11,788
+288
+3% +$3.62K ﹤0.01% 1238
2025
Q2 		$144K Sell
11,500
-1,045
-8% -$12.5K ﹤0.01% 1151
2025
Q1 		$180K Sell
12,545
-1,826
-13% -$25.2K ﹤0.01% 1060
2024
Q4 		$185K Buy
+14,371
New +$201K ﹤0.01% 945
2014
Q2 		– Sell
-200
Closed -$3K – 745
2014
Q1 		$3K Buy
+200
New +$2.33K ﹤0.01% 631

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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

Waverly Advisors's PBR Position: Q1 2026 in Review

Waverly Advisors increased its Petrobras (PBR) stake by 12% in Q1 2026, buying an estimated $27.3K and bringing the position to 16,442 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Waverly Advisors first reported a position in PBR in Q1 2014 and has held it in 7 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Waverly Advisors held 16,442 shares of Petrobras worth $341K as of Q1 2026.
  • Waverly Advisors bought 1,707 Petrobras shares in Q1 2026, an estimated $27.3K.
  • Petrobras made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1251 holding.
  • Waverly Advisors first reported a position in Petrobras in Q1 2014 and has held it in 7 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.