Capstone Investment Advisors
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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
2014
Q1 		– Sell
-350,700
Closed -$4.83M – 503
2013
Q4 		$4.83M Sell
350,700
-142,000
-29% -$2.2M 0.05% 210
2013
Q3 		$7.63M Sell
492,700
-38,300
-7% -$546K 0.08% 139
2013
Q2 		$7.13M Buy
+531,000
New +$9.05M 0.08% 118

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

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.