Capstone Investment Advisors’s Petrobras PBR Stock Holding History

Capstone Investment Advisors’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	$2.89M	Buy	+178,861	New	+$3.49M	0.01%	640
2025 Q4	–	Sell	-33,948	Closed	-$430K	–	1933
2025 Q3	$430K	Buy	+33,948	New	+$426K	﹤0.01%	1479
2019 Q1	–	Sell	-29,798	Closed	-$388K	–	1344
2018 Q4	$388K	Buy	+29,798	New	+$431K	﹤0.01%	877
2014 Q1	–	Sell	-201,513	Closed	-$2.78M	–	504
2013 Q4	$2.78M	Buy	201,513 +5,386	+3%	+$83.5K	0.03%	277
2013 Q3	$3.04M	Buy	196,127 +124,181	+173%	+$1.77M	0.03%	274
2013 Q2	$965K	Buy	+71,946	New	+$1.23M	0.01%	353

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capstone Investment Advisors's PBR Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Petrobras (PBR) in Q2 2026: 178,861 shares worth $2.89M. The stake represents 0.01% of the portfolio and ranks #640 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PBR as recently as Q3 2025.

Capstone Investment Advisors first reported a position in PBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q3 2013. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Capstone Investment Advisors held 178,861 shares of Petrobras worth $2.89M as of Q2 2026.
Petrobras was a new Capstone Investment Advisors position in Q2 2026.
Petrobras made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #640 holding.
Capstone Investment Advisors first reported a position in Petrobras in Q2 2013 and has held it in 6 quarters since.
Capstone Investment Advisors's Petrobras position peaked at $3.04M in Q3 2013.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.