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Fidelis Capital Partners’s Petrobras PBR Stock Holding History

Fidelis Capital Partners’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
2025
Q4 		– Sell
-12,000
Closed -$152K – 516
2025
Q3 		$152K Sell
12,000
-306
-2% -$3.84K 0.01% 478
2025
Q2 		$160K Hold
12,306
– – 0.01% 433
2025
Q1 		$141K Hold
12,306
– – 0.02% 414
2024
Q4 		$175K Hold
12,306
– – 0.02% 428
2024
Q3 		$168K Hold
12,306
– – 0.02% 402
2024
Q2 		$170K Buy
+12,306
New +$191K 0.02% 364

Other funds holding PBR

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Capital International Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelis Capital Partners's PBR Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Petrobras (PBR) in Q4 2025, closing a stake of 12,000 shares — an estimated $152K sold.

Fidelis Capital Partners first reported a position in PBR in Q2 2024 and held it in 6 quarters. The position peaked at $175K in Q4 2024. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 12,000 Petrobras shares in Q4 2025, an estimated $152K.
  • Fidelis Capital Partners first reported a position in Petrobras in Q2 2024 and held it in 6 quarters.
  • Fidelis Capital Partners's Petrobras position peaked at $175K in Q4 2024.
  • 490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.