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Capital Markets Trading (UK)’s Petrobras PBR Stock Holding History

Capital Markets Trading (UK)’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 		$2.95M Sell
182,804
-12,920
-7% -$252K 0.03% 211
2026
Q1 		$4.06M Sell
195,724
-244,627
-56% -$3.91M 0.05% 159
2025
Q4 		$5.22M Buy
440,351
+219,085
+99% +$2.67M 0.08% 163
2025
Q3 		$2.8M Buy
221,266
+69,070
+45% +$868K 0.04% 195
2025
Q2 		$1.9M Sell
152,196
-342,903
-69% -$4.11M 0.03% 200
2025
Q1 		$7.1M Buy
495,099
+259,499
+110% +$3.58M 0.14% 128
2024
Q4 		$3.03M Buy
235,600
+182,544
+344% +$2.55M 0.05% 176
2024
Q3 		$765K Sell
53,056
-341,984
-87% -$5.03M 0.01% 243
2024
Q2 		$5.72M Buy
395,040
+11,043
+3% +$172K 0.09% 146
2024
Q1 		$5.84M Buy
383,997
+298,955
+352% +$4.86M 0.09% 148
2023
Q4 		$1.36M Sell
85,042
-90,389
-52% -$1.38M 0.02% 208
2023
Q3 		$2.63M Sell
175,431
-138,711
-44% -$1.97M 0.03% 186
2023
Q2 		$4.34M Buy
314,142
+291,176
+1,268% +$3.54M 0.06% 143
2023
Q1 		$240K Sell
22,966
-36,649
-61% -$399K ﹤0.01% 233
2022
Q4 		$635K Sell
59,615
-326,385
-85% -$3.94M 0.01% 189
2022
Q3 		$4.76M Buy
386,000
+374,649
+3,301% +$4.96M 0.1% 114
2022
Q2 		$133K Sell
11,351
-5,481
-33% -$75.9K ﹤0.01% 213
2022
Q1 		$249K Buy
+16,832
New +$226K ﹤0.01% 199
2021
Q4 		– Sell
-600,138
Closed -$6.23M – 230
2021
Q3 		$6.23M Buy
600,138
+445,538
+288% +$4.75M 0.08% 105
2021
Q2 		$1.89M Buy
+154,600
New +$1.52M 0.03% 144
2021
Q1 		– Sell
-47,800
Closed -$537K – 229
2020
Q4 		$537K Sell
47,800
-401,750
-89% -$3.56M 0.01% 185
2020
Q3 		$3.13M Buy
449,550
+193,050
+75% +$1.64M 0.05% 117
2020
Q2 		$2.1M Buy
256,500
+177,506
+225% +$1.29M 0.05% 125
2020
Q1 		$429K Sell
78,994
-145,856
-65% -$1.74M 0.01% 194
2019
Q4 		$3.58M Buy
+224,850
New +$3.43M 0.14% 96
2019
Q2 		– Sell
-51,100
Closed -$811K – 212
2019
Q1 		$811K Buy
51,100
+21,250
+71% +$337K 0.05% 139
2018
Q4 		$391K Buy
+29,850
New +$432K 0.02% 166

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

Capital Markets Trading (UK)'s PBR Position: Q2 2026 in Review

Capital Markets Trading (UK) reduced its Petrobras (PBR) stake by 6.6% in Q2 2026, selling an estimated $252K and leaving 182,804 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #211.

Capital Markets Trading (UK) first reported a position in PBR in Q4 2018 and has held it in 27 quarters since. The position peaked at $7.1M in Q1 2025. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Capital Markets Trading (UK) held 182,804 shares of Petrobras worth $2.95M as of Q2 2026.
  • Capital Markets Trading (UK) sold 12,920 Petrobras shares in Q2 2026, an estimated $252K.
  • Petrobras made up 0.03% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #211 holding.
  • Capital Markets Trading (UK) first reported a position in Petrobras in Q4 2018 and has held it in 27 quarters since.
  • Capital Markets Trading (UK)'s Petrobras position peaked at $7.1M in Q1 2025.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.