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Caprock Group’s Petrobras PBR Stock Holding History

Caprock Group’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 		$2.24M Buy
108,172
+3,675
+4% +$58.8K 0.05% 304
2025
Q4 		$1.27M Sell
104,497
-5,707
-5% -$69.7K 0.03% 540
2025
Q3 		$1.42M Buy
+110,204
New +$1.38M 0.04% 448
2025
Q1 		$2.03M Buy
141,712
+18,758
+15% +$259K 0.06% 290
2024
Q4 		$1.7M Buy
122,954
+11,027
+10% +$154K 0.06% 303
2024
Q3 		$1.66M Sell
111,927
-1,899
-2% -$27.9K 0.06% 285
2024
Q2 		$1.7M Buy
113,826
+95,664
+527% +$1.49M 0.07% 248
2024
Q1 		$276K Buy
+18,162
New +$295K 0.02% 585

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

Caprock Group's PBR Position: Q1 2026 in Review

Caprock Group increased its Petrobras (PBR) stake by 3.5% in Q1 2026, buying an estimated $58.8K and bringing the position to 108,172 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #304.

Caprock Group first reported a position in PBR in Q1 2024 and has held it in 8 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Caprock Group held 108,172 shares of Petrobras worth $2.24M as of Q1 2026.
  • Caprock Group bought 3,675 Petrobras shares in Q1 2026, an estimated $58.8K.
  • Petrobras made up 0.05% of Caprock Group's portfolio in Q1 2026, its #304 holding.
  • Caprock Group first reported a position in Petrobras in Q1 2024 and has held it in 8 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.