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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
Q2 		$7.37M Hold
456,000
– – 0.03% 474
2026
Q1 		$9.46M Buy
+456,000
New +$7.29M 0.06% 352
2023
Q2 		– Sell
-3,484,600
Closed -$36.3M – 1326
2023
Q1 		$36.3M Sell
3,484,600
-32,600
-0.9% -$355K 0.7% 22
2022
Q4 		$37.5M Buy
3,517,200
+2,517,200
+252% +$30.4M 0.58% 30
2022
Q3 		$12.3M Buy
+1,000,000
New +$13.2M 0.17% 125
2022
Q2 		– Sell
-4,201,300
Closed -$62.2M – 1726
2022
Q1 		$62.2M Buy
+4,201,300
New +$56.3M 0.75% 13

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

Caption Management's PBR Position: Q2 2026 in Review

Caption Management sold out of Petrobras (PBR) in Q2 2026, closing a stake of 240,000 shares — an estimated $4.69M sold.

Caption Management first reported a position in PBR in Q1 2018 and held it in 9 quarters. The position peaked at $52.6M in Q2 2022. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Caption Management reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 240,000 Petrobras shares in Q2 2026, an estimated $4.69M.
  • Caption Management first reported a position in Petrobras in Q1 2018 and held it in 9 quarters.
  • Caption Management's Petrobras position peaked at $52.6M in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.