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 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	-$1.47M	–	1114
2022 Q1	$1.47M	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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Y-Intercept (HK)'s PBR Position: Q2 2026 in Review

Y-Intercept (HK) increased its Petrobras (PBR) stake by 962% in Q2 2026, buying an estimated $12.1M and bringing the position to 685,957 shares worth $11.1M. The position accounts for 0.22% of the portfolio, ranked #74.

Y-Intercept (HK) first reported a position in PBR in Q1 2021 and has held it in 16 quarters since. The position peaked at $19.6M in Q4 2025. 80 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Y-Intercept (HK) held 685,957 shares of Petrobras worth $11.1M as of Q2 2026.
Y-Intercept (HK) bought 621,387 Petrobras shares in Q2 2026, an estimated $12.1M.
Petrobras made up 0.22% of Y-Intercept (HK)'s portfolio in Q2 2026, its #74 holding.
Y-Intercept (HK) first reported a position in Petrobras in Q1 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s Petrobras position peaked at $19.6M in Q4 2025.
80 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.