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Cloverfields Capital Group’s Petrobras PBR Stock Holding History

Cloverfields Capital Group’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 		$3.53M Sell
218,647
-22,337
-9% -$436K 1.07% 45
2026
Q1 		$5M Buy
240,984
+14,290
+6% +$229K 1.62% 24
2025
Q4 		$2.69M Buy
226,694
+3,408
+2% +$41.6K 0.83% 52
2025
Q3 		$2.83M Sell
223,286
-58,865
-21% -$740K 0.88% 53
2025
Q2 		$3.53M Buy
282,151
+63,803
+29% +$764K 1.05% 42
2025
Q1 		$3.13M Sell
218,348
-16,257
-7% -$224K 1.03% 40
2024
Q4 		$3.02M Buy
234,605
+9,214
+4% +$129K 0.97% 40
2024
Q3 		$3.25M Buy
225,391
+7,504
+3% +$110K 1.05% 39
2024
Q2 		$3.16M Buy
217,887
+3,106
+1% +$48.3K 1.07% 40
2024
Q1 		$3.27M Buy
214,781
+1,919
+0.9% +$31.2K 1.1% 38
2023
Q4 		$3.4M Buy
212,862
+47,144
+28% +$722K 1.33% 32
2023
Q3 		$2.48M Buy
165,718
+944
+0.6% +$13.4K 1.12% 35
2023
Q2 		$2.28M Buy
164,774
+64,453
+64% +$784K 0.74% 40
2023
Q1 		$1.05M Buy
100,321
+65,492
+188% +$712K 0.31% 56
2022
Q4 		$371K Hold
34,829
– – 0.12% 62
2022
Q3 		$430K Buy
34,829
+5,391
+18% +$71.3K 0.15% 55
2022
Q2 		$344K Hold
29,438
– – 0.11% 61
2022
Q1 		$436K Sell
29,438
-7,322
-20% -$98.1K 0.14% 56
2021
Q4 		$404K Buy
36,760
+811
+2% +$8.56K 0.13% 60
2021
Q3 		$372K Buy
+35,949
New +$383K 0.12% 58

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

Cloverfields Capital Group's PBR Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Petrobras (PBR) stake by 9.3% in Q2 2026, selling an estimated $436K and leaving 218,647 shares worth $3.53M. The position accounts for 1.07% of the portfolio, ranked #45.

Cloverfields Capital Group first reported a position in PBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $5M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Cloverfields Capital Group held 218,647 shares of Petrobras worth $3.53M as of Q2 2026.
  • Cloverfields Capital Group sold 22,337 Petrobras shares in Q2 2026, an estimated $436K.
  • Petrobras made up 1.07% of Cloverfields Capital Group's portfolio in Q2 2026, its #45 holding.
  • Cloverfields Capital Group first reported a position in Petrobras in Q3 2021 and has held it in 20 quarters since.
  • Cloverfields Capital Group's Petrobras position peaked at $5M in Q1 2026.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.