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DJE Kapital’s Petrobras PBR Stock Holding History

DJE Kapital’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 		$11.3M Sell
697,963
-2,405,837
-78% -$47M 0.21% 69
2026
Q1 		$65.4M Buy
+3,103,800
New +$49.6M 1.45% 22

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

DJE Kapital's PBR Position: Q2 2026 in Review

DJE Kapital reduced its Petrobras (PBR) stake by 78% in Q2 2026, selling an estimated $47M and leaving 697,963 shares worth $11.3M. The position accounts for 0.21% of the portfolio, ranked #69.

DJE Kapital first reported a position in PBR in Q1 2026 and has held it in 2 quarters since. The position peaked at $65.4M in Q1 2026. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • DJE Kapital held 697,963 shares of Petrobras worth $11.3M as of Q2 2026.
  • DJE Kapital sold 2,405,837 Petrobras shares in Q2 2026, an estimated $47M.
  • Petrobras made up 0.21% of DJE Kapital's portfolio in Q2 2026, its #69 holding.
  • DJE Kapital first reported a position in Petrobras in Q1 2026 and has held it in 2 quarters since.
  • DJE Kapital's Petrobras position peaked at $65.4M in Q1 2026.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.