CIA
PBR icon

Cape Investment Advisory’s Petrobras PBR Stock Holding History

Cape Investment Advisory’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 		$7.3K Buy
+452
New +$8.83K ﹤0.01% 935
2026
Q1 		– Sell
-229
Closed -$2.71K – 898
2025
Q4 		$2.71K Buy
+229
New +$2.79K ﹤0.01% 1046
2025
Q3 		– Sell
-100
Closed -$1.25K – 1081
2025
Q2 		$1.25K Hold
100
– – ﹤0.01% 1009
2025
Q1 		$1.43K Hold
100
– – ﹤0.01% 927
2024
Q4 		$1.29K Hold
100
– – ﹤0.01% 933
2024
Q3 		$1.44K Hold
100
– – ﹤0.01% 854
2024
Q2 		$1.45K Sell
100
-736
-88% -$11.4K ﹤0.01% 813
2024
Q1 		$12.7K Sell
836
-35
-4% -$569 0.01% 504
2023
Q4 		$13.9K Buy
871
+120
+16% +$1.84K 0.01% 597
2023
Q3 		$11.3K Buy
751
+550
+274% +$7.82K 0.01% 538
2023
Q2 		$2.78K Buy
201
+60
+43% +$730 ﹤0.01% 741
2023
Q1 		$1.47K Buy
+141
New +$1.53K ﹤0.01% 846

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cape Investment Advisory's PBR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Petrobras (PBR) in Q2 2026: 452 shares worth $7.3K. The stake represents ﹤0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PBR as recently as Q4 2025.

Cape Investment Advisory first reported a position in PBR in Q1 2023 and has held it in 12 quarters since. The position peaked at $13.9K in Q4 2023. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Cape Investment Advisory held 452 shares of Petrobras worth $7.3K as of Q2 2026.
  • Petrobras was a new Cape Investment Advisory position in Q2 2026.
  • Petrobras made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #935 holding.
  • Cape Investment Advisory first reported a position in Petrobras in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's Petrobras position peaked at $13.9K in Q4 2023.
  • 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.