Wellington Management Group
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Wellington Management Group’s Petrobras PBR Stock Holding History

Wellington Management Group’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
2015
Q3 		– Sell
-210,134
Closed -$6K – 2228
2015
Q2 		$6K Buy
210,134
+200,361
+2,050% +$1.79M ﹤0.01% 2127
2015
Q1 		$371K Buy
+9,773
New +$62.3K ﹤0.01% 2049

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

Wellington Management Group's PBR Position: Q1 2026 in Review

Wellington Management Group reduced its Petrobras (PBR) stake by 99% in Q1 2026, selling an estimated $14.8M and leaving 9,772 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Wellington Management Group first reported a position in PBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $583M in Q1 2018. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Wellington Management Group held 9,772 shares of Petrobras worth $203K as of Q1 2026.
  • Wellington Management Group sold 925,787 Petrobras shares in Q1 2026, an estimated $14.8M.
  • Petrobras made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1842 holding.
  • Wellington Management Group first reported a position in Petrobras in Q2 2013 and has held it in 49 quarters since.
  • Wellington Management Group's Petrobras position peaked at $583M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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