Breakout Capital Partners’s Petrobras PBR Stock Holding History

Breakout Capital Partners’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	$16.2M	Sell	999,389 -183,200	-15%	-$3.58M	9.86%	6
2026 Q1	$24.5M	Hold	1,182,589	–	–	14.11%	3
2025 Q4	$14M	Buy	1,182,589 +9,907	+0.8%	+$121K	9.98%	7
2025 Q3	$14.8M	Hold	1,172,682	–	–	9.45%	8
2025 Q2	$14.7M	Hold	1,172,682	–	–	14.36%	5
2025 Q1	$16.8M	Hold	1,172,682	–	–	15.4%	3
2024 Q4	$15.1M	Hold	1,172,682	–	–	15.49%	2
2024 Q3	$16.9M	Hold	1,172,682	–	–	16.42%	2
2024 Q2	$17M	Hold	1,172,682	–	–	20.5%	1
2024 Q1	$17.8M	Hold	1,172,682	–	–	8.39%	4
2023 Q4	$18.7M	Buy	+1,172,682	New	+$18M	10.09%	4

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Breakout Capital Partners's PBR Position: Q2 2026 in Review

Breakout Capital Partners reduced its Petrobras (PBR) stake by 15% in Q2 2026, selling an estimated $3.58M and leaving 999,389 shares worth $16.2M. The position accounts for 9.86% of the portfolio, ranked #6.

Breakout Capital Partners first reported a position in PBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.5M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Breakout Capital Partners held 999,389 shares of Petrobras worth $16.2M as of Q2 2026.
Breakout Capital Partners sold 183,200 Petrobras shares in Q2 2026, an estimated $3.58M.
Petrobras made up 9.86% of Breakout Capital Partners's portfolio in Q2 2026, its #6 holding.
Breakout Capital Partners first reported a position in Petrobras in Q4 2023 and has held it in 11 quarters since.
Breakout Capital Partners's Petrobras position peaked at $24.5M in Q1 2026.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Breakout Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.