CoreCap Advisors’s Petrobras PBR Stock Holding History

CoreCap Advisors’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 Q3	$5.66K	Hold	271	–	–	﹤0.01%	2235
2026 Q2	$4.38K	Buy	271 +60	+28%	+$1.17K	﹤0.01%	2312
2026 Q1	$4.38K	Sell	211 -250	-54%	-$4K	﹤0.01%	2215
2025 Q4	$5.46K	Sell	461 -1,073	-70%	-$13.1K	﹤0.01%	2170
2025 Q3	$19.4K	Hold	1,534	–	–	﹤0.01%	1685
2025 Q2	$19.2K	Hold	1,534	–	–	﹤0.01%	1631
2025 Q1	$22K	Hold	1,534	–	–	﹤0.01%	1492
2024 Q4	$19.7K	Hold	1,534	–	–	﹤0.01%	1543
2024 Q3	$22.1K	Sell	1,534 -1,191	-44%	-$17.5K	﹤0.01%	1514
2024 Q2	$39.5K	Hold	2,725	–	–	﹤0.01%	718
2024 Q1	$41.4K	Buy	+2,725	New	+$44.3K	﹤0.01%	1189
2022 Q4	$37.7K	Buy	+3,538	New	+$42.7K	﹤0.01%	1086
2022 Q3	–	Sell	-3,435	Closed	-$40K	–	1613
2022 Q2	$40K	Buy	+3,435	New	+$47.6K	﹤0.01%	1006
2022 Q1	–	Sell	-2,120	Closed	-$23K	–	1609
2021 Q4	$23K	Buy	+2,120	New	+$22.4K	﹤0.01%	1288

Other funds holding PBR

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

CoreCap Advisors's PBR Position: Q3 2026 in Review

CoreCap Advisors held its Petrobras (PBR) position steady in Q3 2026 at 271 shares worth $5.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

CoreCap Advisors first reported a position in PBR in Q4 2021 and has held it in 14 quarters since. The position peaked at $41.4K in Q1 2024. 115 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

CoreCap Advisors held 271 shares of Petrobras worth $5.66K as of Q3 2026.
CoreCap Advisors left its Petrobras share count unchanged in Q3 2026.
Petrobras made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2235 holding.
CoreCap Advisors first reported a position in Petrobras in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Petrobras position peaked at $41.4K in Q1 2024.
115 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.