Y-Intercept (HK)
PBR icon

Y-Intercept (HK)’s Petrobras PBR Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-685,957
Closed -$11.1M – 1971
2026
Q2 		$11.1M Buy
685,957
+621,387
+962% +$12.1M 0.22% 74
2026
Q1 		$1.34M Sell
64,570
-1,590,108
-96% -$25.4M 0.03% 913
2025
Q4 		$19.6M Buy
1,654,678
+112,306
+7% +$1.37M 0.44% 18
2025
Q3 		$19.5M Buy
1,542,372
+47,381
+3% +$595K 0.47% 14
2025
Q2 		$18.7M Buy
1,494,991
+1,156,566
+342% +$13.9M 0.46% 11
2025
Q1 		$4.85M Buy
338,425
+224,817
+198% +$3.1M 0.33% 51
2024
Q4 		$1.46M Buy
113,608
+86,587
+320% +$1.21M 0.1% 297
2024
Q3 		$389K Sell
27,021
-172,772
-86% -$2.54M 0.02% 898
2024
Q2 		$2.9M Buy
199,793
+128,792
+181% +$2M 0.16% 151
2024
Q1 		$1.08M Sell
71,001
-240,970
-77% -$3.92M 0.08% 357
2023
Q4 		$4.98M Buy
+311,971
New +$4.78M 0.46% 16
2023
Q2 		– Sell
-73,423
Closed -$766K – 1607
2023
Q1 		$766K Buy
+73,423
New +$799K 0.09% 347
2022
Q4 		– Sell
-232,042
Closed -$2.86M – 1265
2022
Q3 		$2.86M Buy
+232,042
New +$3.07M 0.29% 76
2022
Q2 		– Sell
-98,988
Closed -$1.46M – 1114
2022
Q1 		$1.46M Buy
98,988
+53,118
+116% +$712K 0.34% 58
2021
Q4 		$504K Buy
+45,870
New +$484K 0.12% 248
2021
Q2 		– Sell
-53,994
Closed -$440K – 822
2021
Q1 		$440K Buy
+53,994
New +$516K 0.12% 287

Other funds holding PBR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Y-Intercept (HK)'s PBR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Petrobras (PBR) in Q3 2026, closing a stake of 685,957 shares — an estimated $11.1M sold.

Y-Intercept (HK) first reported a position in PBR in Q1 2021 and held it in 16 quarters. The position peaked at $19.6M in Q4 2025. 115 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Petrobras position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 685,957 Petrobras shares in Q3 2026, an estimated $11.1M.
  • Y-Intercept (HK) first reported a position in Petrobras in Q1 2021 and held it in 16 quarters.
  • Y-Intercept (HK)'s Petrobras position peaked at $19.6M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.