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 		$1.62M Sell
78,200
-122,100
-61% -$1.95M 0.01% 1464
2025
Q4 		$2.37M Buy
200,300
+16,800
+9% +$205K 0.01% 1620
2025
Q3 		$2.32M Buy
183,500
+35,300
+24% +$443K 0.01% 1710
2025
Q2 		$1.85M Buy
+148,200
New +$1.78M 0.01% 1720
2025
Q1 		– Sell
-40,500
Closed -$521K – 2264
2024
Q4 		$521K Buy
40,500
+1,900
+5% +$26.5K ﹤0.01% 1899
2024
Q3 		$556K Sell
38,600
-92,200
-70% -$1.36M ﹤0.01% 1827
2024
Q2 		$1.9M Sell
130,800
-124,600
-49% -$1.94M 0.01% 1408
2024
Q1 		$3.88M Sell
255,400
-391,000
-60% -$6.36M 0.01% 1170
2023
Q4 		$10.3M Buy
646,400
+16,900
+3% +$259K 0.03% 765
2023
Q3 		$9.44M Sell
629,500
-3,600
-0.6% -$51.2K 0.03% 643
2023
Q2 		$8.76M Buy
+633,100
New +$7.7M 0.04% 616
2023
Q1 		– Sell
-47,200
Closed -$503K – 1696
2022
Q4 		$503K Buy
+47,200
New +$570K ﹤0.01% 1277
2022
Q2 		– Sell
-21,700
Closed -$321K – 1599
2022
Q1 		$321K Buy
+21,700
New +$291K ﹤0.01% 1371
2021
Q1 		– Sell
-129,600
Closed -$1.46M – 1536
2020
Q4 		$1.46M Sell
129,600
-53,500
-29% -$475K 0.01% 882
2020
Q3 		$1.3M Sell
183,100
-21,200
-10% -$180K 0.02% 785
2020
Q2 		$1.69M Buy
+204,300
New +$1.48M 0.03% 550
2020
Q1 		– Sell
-944,600
Closed -$15.1M – 1915
2019
Q4 		$15.1M Hold
944,600
– – 0.12% 220
2019
Q3 		$13.7M Sell
944,600
-20,100
-2% -$295K 0.12% 218
2019
Q2 		$15M Sell
964,700
-205,300
-18% -$3.13M 0.14% 213
2019
Q1 		$18.6M Sell
1,170,000
-803,600
-41% -$12.8M 0.17% 172
2018
Q4 		$25.7M Sell
1,973,600
-305,600
-13% -$4.42M 0.23% 103
2018
Q3 		$27.5M Sell
2,279,200
-537,800
-19% -$5.96M 0.15% 170
2018
Q2 		$28.3M Buy
+2,817,000
New +$36.1M 0.15% 197
2016
Q1 		– Sell
-335,900
Closed -$1.44M – 1774
2015
Q4 		$1.44M Sell
335,900
-437,000
-57% -$2.13M 0.01% 769
2015
Q3 		$3.36M Sell
772,900
-97,000
-11% -$592K 0.04% 480
2015
Q2 		$7.87M Buy
869,900
+340,600
+64% +$3.05M 0.1% 272
2015
Q1 		$3.18M Sell
529,300
-426,200
-45% -$2.72M 0.04% 460
2014
Q4 		$6.97M Buy
955,500
+145,200
+18% +$1.56M 0.08% 332
2014
Q3 		$11.5M Sell
810,300
-800
-0.1% -$13.4K 0.13% 199
2014
Q2 		$11.9M Buy
811,100
+354,500
+78% +$5.16M 0.13% 202
2014
Q1 		$6M Sell
456,600
-41,400
-8% -$483K 0.07% 308
2013
Q4 		$6.86M Buy
498,000
+67,700
+16% +$1.05M 0.08% 291
2013
Q3 		$6.67M Buy
+430,300
New +$6.13M 0.09% 282

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.