Caption Management’s Petrobras PBR Stock Holding History

Caption Management’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	$4.98M	Buy	+240,000	New	+$3.84M	0.03%	534
2022 Q4	–	Sell	-3,639,000	Closed	-$43.9M	–	1608
2022 Q3	$44.9M	Sell	3,639,000 -861,000	-19%	-$11.4M	0.62%	25
2022 Q2	$52.6M	Buy	4,500,000 +4,497,700	+195,552%	+$62.3M	0.72%	15
2022 Q1	$34K	Sell	2,300 -4,178,500	-100%	-$56M	﹤0.01%	1379
2021 Q4	$45.9M	Buy	4,180,800 +66,400	+2%	+$701K	0.51%	25
2021 Q3	$42.5M	Buy	+4,114,400	New	+$43.8M	0.49%	24
2018 Q4	–	Sell	-331,800	Closed	-$4.01M	–	578
2018 Q3	$4.01M	Hold	331,800	–	–	0.22%	125
2018 Q2	$3.33M	Buy	331,800 +178,000	+116%	+$2.28M	0.26%	118
2018 Q1	$2.17M	Buy	+153,800	New	+$2.02M	0.31%	93

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caption Management's PBR Position: Q1 2026 in Review

Caption Management opened a new position in Petrobras (PBR) in Q1 2026: 240,000 shares worth $4.98M. The stake represents 0.03% of the portfolio and ranks #534 among its holdings. This is a return to the name: Caption Management previously reported a position in PBR as recently as Q3 2022.

Caption Management first reported a position in PBR in Q1 2018 and has held it in 9 quarters since. The position peaked at $52.6M in Q2 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Caption Management held 240,000 shares of Petrobras worth $4.98M as of Q1 2026.
Petrobras was a new Caption Management position in Q1 2026.
Petrobras made up 0.03% of Caption Management's portfolio in Q1 2026, its #534 holding.
Caption Management first reported a position in Petrobras in Q1 2018 and has held it in 9 quarters since.
Caption Management's Petrobras position peaked at $52.6M in Q2 2022.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.