Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Petrobras PBR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$6.32M Sell
304,600
-40,500
-12% -$648K 0.03% 779
2025
Q4 		$4.09M Sell
345,100
-1,200
-0.3% -$14.6K 0.01% 1295
2025
Q3 		$4.38M Sell
346,300
-193,600
-36% -$2.43M 0.01% 1325
2025
Q2 		$6.75M Buy
539,900
+434,400
+412% +$5.2M 0.02% 965
2025
Q1 		$1.51M Sell
105,500
-45,300
-30% -$624K ﹤0.01% 1527
2024
Q4 		$1.94M Buy
150,800
+62,700
+71% +$876K ﹤0.01% 1498
2024
Q3 		$1.27M Buy
88,100
+20,400
+30% +$300K ﹤0.01% 1612
2024
Q2 		$981K Sell
67,700
-90,300
-57% -$1.4M ﹤0.01% 1610
2024
Q1 		$2.4M Buy
158,000
+7,100
+5% +$116K 0.01% 1363
2023
Q4 		$2.41M Buy
150,900
+88,900
+143% +$1.36M 0.01% 1448
2023
Q3 		$929K Sell
62,000
-122,200
-66% -$1.74M ﹤0.01% 1668
2023
Q2 		$2.55M Buy
184,200
+3,300
+2% +$40.1K 0.01% 1107
2023
Q1 		$1.89M Buy
180,900
+113,700
+169% +$1.24M 0.01% 1076
2022
Q4 		$716K Buy
+67,200
New +$811K ﹤0.01% 1200
2022
Q2 		– Sell
-46,300
Closed -$685K – 1597
2022
Q1 		$685K Buy
+46,300
New +$620K 0.01% 1247
2021
Q1 		– Sell
-118,500
Closed -$1.33M – 1535
2020
Q4 		$1.33M Sell
118,500
-73,700
-38% -$654K 0.01% 906
2020
Q3 		$1.37M Sell
192,200
-111,700
-37% -$949K 0.02% 770
2020
Q2 		$2.51M Buy
+303,900
New +$2.2M 0.04% 435
2019
Q3 		– Sell
-11,100
Closed -$173K – 1829
2019
Q2 		$173K Sell
11,100
-223,800
-95% -$3.41M ﹤0.01% 1538
2019
Q1 		$3.74M Sell
234,900
-196,000
-45% -$3.11M 0.03% 596
2018
Q4 		$5.61M Sell
430,900
-437,200
-50% -$6.33M 0.05% 470
2018
Q3 		$10.5M Sell
868,100
-475,600
-35% -$5.27M 0.06% 470
2018
Q2 		$13.5M Buy
+1,343,700
New +$17.2M 0.07% 384
2016
Q1 		– Sell
-1,937,200
Closed -$8.33M – 1773
2015
Q4 		$8.33M Sell
1,937,200
-306,200
-14% -$1.49M 0.09% 310
2015
Q3 		$9.76M Sell
2,243,400
-98,700
-4% -$602K 0.11% 244
2015
Q2 		$21.2M Buy
2,342,100
+247,400
+12% +$2.21M 0.27% 90
2015
Q1 		$12.6M Sell
2,094,700
-1,143,600
-35% -$7.29M 0.17% 157
2014
Q4 		$23.6M Buy
3,238,300
+1,316,200
+68% +$14.2M 0.28% 87
2014
Q3 		$27.3M Buy
1,922,100
+46,200
+2% +$773K 0.31% 68
2014
Q2 		$27.4M Buy
1,875,900
+934,400
+99% +$13.6M 0.29% 66
2014
Q1 		$12.4M Buy
941,500
+214,800
+30% +$2.51M 0.15% 156
2013
Q4 		$10M Sell
726,700
-124,500
-15% -$1.93M 0.12% 198
2013
Q3 		$13.2M Buy
851,200
+688,700
+424% +$9.81M 0.18% 135
2013
Q2 		$2.18M Buy
+162,500
New +$2.77M 0.03% 604

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Capital Fund Management (CFM)'s PBR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Petrobras (PBR) stake by 262% in Q1 2026, buying an estimated $7.42M and bringing the position to 640,510 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #447.

Capital Fund Management (CFM) first reported a position in PBR in Q3 2013 and has held it in 22 quarters since. The position peaked at $16.2M in Q3 2018. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Capital Fund Management (CFM) held 640,510 shares of Petrobras worth $13.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 463,712 Petrobras shares in Q1 2026, an estimated $7.42M.
  • Petrobras made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #447 holding.
  • Capital Fund Management (CFM) first reported a position in Petrobras in Q3 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Petrobras position peaked at $16.2M in Q3 2018.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.