Capula Management’s Petrobras PBR Stock Holding History

Capula 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	–	Sell	-164,470	Closed	-$1.95M	–	1179
2025 Q4	$1.95M	Buy	+164,470	New	+$2.01M	0.01%	227
2025 Q1	–	Sell	-11,385	Closed	-$146K	–	733
2024 Q4	$146K	Buy	+11,385	New	+$159K	﹤0.01%	324
2024 Q2	–	Sell	-358,010	Closed	-$5.45M	–	609
2024 Q1	$5.45M	Buy	358,010 +135,420	+61%	+$2.2M	0.13%	38
2023 Q4	$3.55M	Buy	+222,590	New	+$3.41M	0.14%	39
2022 Q4	–	Sell	-36,294	Closed	-$448K	–	858
2022 Q3	$448K	Buy	+36,294	New	+$480K	0.01%	494

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

Capula Management's PBR Position: Q1 2026 in Review

Capula Management sold out of Petrobras (PBR) in Q1 2026, closing a stake of 164,470 shares — an estimated $1.95M sold.

Capula Management first reported a position in PBR in Q3 2022 and held it in 5 quarters. The position peaked at $5.45M in Q1 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Capula Management reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Capula Management sold 164,470 Petrobras shares in Q1 2026, an estimated $1.95M.
Capula Management first reported a position in Petrobras in Q3 2022 and held it in 5 quarters.
Capula Management's Petrobras position peaked at $5.45M in Q1 2024.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.