Archer Investment Corp PBR — PETROLEO BRASILEIRO - SPON ADR - PETROBRAS

Ownership history in Archer Investment Corp  ·  6 quarters on record

AI Ownership Summary

Archer Investment Corp reported PETROLEO BRASILEIRO - SPON ADR - PETROBRAS (PBR) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows PBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archer Investment Corp's position in PETROLEO BRASILEIRO - SPON ADR - PETROBRAS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBR stock page Archer Investment Corp fund profile Archer Investment Corp full holdings
How Archer Investment Corp held PBR — position size vs. price
% of Fund (quarterly)    PBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 125 +3 +2.5% 0.00% $2K 2025-11-03 $11.66
2025 Q2 ADDED — — — 122 +2 +1.7% 0.00% $2K 2025-08-12 $11.83
2025 Q1 ADDED — — — 120 +8 +7.1% 0.00% $2K 2025-05-05 $10.53
2024 Q4 ADDED — — — 112 +2 +1.8% 0.00% $1K 2025-01-28 $12.82
2024 Q3 ADDED — — — 110 +3 +2.8% 0.00% $2K 2024-11-06 $11.43
2024 Q2 INITIATED — — — 107 — — 0.00% $2K 2024-08-02 $11.29

🏢 Other funds also holding PBR

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 17.76% Breakout Capital Partners, LP 14.11% Oaktree Fund Advisors, LLC 3Y 14.04% ARGA Investment Management, LP 3Y 7Y 12.05% FEARNLEY ASSET MANAGEMENT AS 11.71% Connective Portfolio Management, LLC 3Y 7.88% HATCH COVE CAPITAL, LLC 7.72% ABBINGTON INVESTMENT GROUP 6.51% Franchise GP Ltd 6.5% Lloyd Harbor Capital Management, LLC 3Y 6.28%

FAQ About Archer Investment Corp and PBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archer Investment Corp reported owning PBR?

Archer Investment Corp reported PBR across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported PBR position in Archer Investment Corp's portfolio?

The largest reported portfolio weight for PBR was 0.00% in 2024 Q2.

What is the latest reported PBR position on this page?

The most recent filing on this page is 2025 Q3, when Archer Investment Corp reported 125 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this PBR ownership page compare?

The chart compares Archer Investment Corp's quarterly PBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archer Investment Corp time their PBR position?

Based on 13F filing dates vs. subsequent PBR price moves, Archer Investment Corp correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PBR relative to SPY over the holding period was -16.9%.

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