Capital Fund Management (CFM)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-640,510
| Closed | -$12.5M | – | 2309 |
|
|
2026
Q1 | $13.3M | Buy |
640,510
+463,712
| +262% | +$7.42M | 0.06% | 447 |
|
|
2025
Q4 | $2.1M | Buy |
176,798
+86,212
| +95% | +$1.05M | 0.01% | 1683 |
|
|
2025
Q3 | $1.15M | Sell |
90,586
-216,608
| -71% | -$2.72M | ﹤0.01% | 2043 |
|
|
2025
Q2 | $3.84M | Buy |
+307,194
| New | +$3.68M | 0.01% | 1308 |
|
|
2023
Q4 | – | Sell |
-40,773
| Closed | -$624K | – | 2255 |
|
|
2023
Q3 | $611K | Buy |
+40,773
| New | +$580K | ﹤0.01% | 1761 |
|
|
2022
Q2 | – | Sell |
-206,645
| Closed | -$3.06M | – | 1598 |
|
|
2022
Q1 | $3.06M | Buy |
+206,645
| New | +$2.77M | 0.03% | 766 |
|
|
2021
Q4 | – | Sell |
-1,390,167
| Closed | -$14.4M | – | 1783 |
|
|
2021
Q3 | $14.4M | Buy |
1,390,167
+307,031
| +28% | +$3.27M | 0.11% | 260 |
|
|
2021
Q2 | $13.2M | Sell |
1,083,136
-595,005
| -35% | -$5.84M | 0.1% | 246 |
|
|
2021
Q1 | $14.2M | Buy |
+1,678,141
| New | +$16M | 0.16% | 169 |
|
|
2020
Q2 | – | Sell |
-2,462,361
| Closed | -$17.8M | – | 1424 |
|
|
2020
Q1 | $13.5M | Buy |
2,462,361
+1,646,900
| +202% | +$19.7M | 0.21% | 143 |
|
|
2019
Q4 | $13M | Buy |
+815,461
| New | +$12.4M | 0.1% | 250 |
|
|
2019
Q3 | – | Sell |
-328,809
| Closed | -$4.83M | – | 1830 |
|
|
2019
Q2 | $5.12M | Sell |
328,809
-245,917
| -43% | -$3.75M | 0.05% | 501 |
|
|
2019
Q1 | $9.15M | Buy |
574,726
+238,081
| +71% | +$3.78M | 0.08% | 317 |
|
|
2018
Q4 | $4.38M | Sell |
336,645
-1,004,704
| -75% | -$14.5M | 0.04% | 556 |
|
|
2018
Q3 | $16.2M | Buy |
1,341,349
+223,729
| +20% | +$2.48M | 0.09% | 342 |
|
|
2018
Q2 | $11.2M | Buy |
1,117,620
+26,891
| +2% | +$344K | 0.06% | 442 |
|
|
2018
Q1 | $15.4M | Buy |
+1,090,729
| New | +$14.4M | 0.09% | 313 |
|
|
2017
Q4 | – | Sell |
-216,616
| Closed | -$2.17M | – | 1944 |
|
|
2017
Q3 | $2.17M | Buy |
+216,616
| New | +$1.97M | 0.02% | 749 |
|
|
2017
Q2 | – | Sell |
-47,355
| Closed | -$459K | – | 1661 |
|
|
2017
Q1 | $459K | Buy |
+47,355
| New | +$486K | ﹤0.01% | 1170 |
|
|
2014
Q2 | – | Sell |
-891,712
| Closed | -$13M | – | 1862 |
|
|
2014
Q1 | $11.7M | Buy |
891,712
+764,812
| +603% | +$8.93M | 0.14% | 164 |
|
|
2013
Q4 | $1.75M | Sell |
126,900
-282,042
| -69% | -$4.37M | 0.02% | 748 |
|
|
2013
Q3 | $6.33M | Buy |
+408,942
| New | +$5.83M | 0.09% | 299 |
|
Other funds holding PBR
AIM
Capital Fund Management (CFM)'s PBR Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of Petrobras (PBR) in Q2 2026, closing a stake of 640,510 shares — an estimated $12.5M sold.
Capital Fund Management (CFM) first reported a position in PBR in Q3 2013 and held it in 22 quarters. The position peaked at $16.2M in Q3 2018. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 640,510 Petrobras shares in Q2 2026, an estimated $12.5M.
- Capital Fund Management (CFM) first reported a position in Petrobras in Q3 2013 and held it in 22 quarters.
- Capital Fund Management (CFM)'s Petrobras position peaked at $16.2M in Q3 2018.
- 561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.