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%	475
2026 Q1	$9.46M	Buy	+456,000	New	+$7.29M	0.06%	353
2022 Q4	–	Sell	-4,397,900	Closed	-$54.3M	–	1609
2022 Q3	$54.3M	Buy	4,397,900 +101,800	+2%	+$1.35M	0.75%	21
2022 Q2	$50.2M	Sell	4,296,100 -134,800	-3%	-$1.87M	0.69%	17
2022 Q1	$65.6M	Buy	4,430,900 +56,900	+1%	+$763K	0.79%	8
2021 Q4	$48M	Buy	4,374,000 +262,300	+6%	+$2.77M	0.54%	23
2021 Q3	$42.5M	Buy	+4,111,700	New	+$43.8M	0.49%	26
2018 Q4	–	Sell	-331,800	Closed	-$4.01M	–	579
2018 Q3	$4.01M	Hold	331,800	–	–	0.22%	126
2018 Q2	$3.33M	Hold	331,800	–	–	0.26%	119
2018 Q1	$4.69M	Buy	+331,800	New	+$4.37M	0.67%	49

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

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. 558 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.
558 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.