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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
Q2 		$1.82M Buy
110,570
+2,398
+2% +$46.9K 0.03% 428
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 $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

Caprock Group's PBR Position: Q2 2026 in Review

Caprock Group increased its Petrobras (PBR) stake by 2.2% in Q2 2026, buying an estimated $46.9K and bringing the position to 110,570 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #428.

Caprock Group first reported a position in PBR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Caprock Group held 110,570 shares of Petrobras worth $1.82M as of Q2 2026.
  • Caprock Group bought 2,398 Petrobras shares in Q2 2026, an estimated $46.9K.
  • Petrobras made up 0.03% of Caprock Group's portfolio in Q2 2026, its #428 holding.
  • Caprock Group first reported a position in Petrobras in Q1 2024 and has held it in 9 quarters since.
  • Caprock Group's Petrobras position peaked at $2.24M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.