IEQ Capital’s Petrobras PBR Stock Holding History

IEQ Capital’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	$1.34M	Sell	83,212 -4,821	-5%	-$94.2K	0.01%	982
2026 Q1	$1.83M	Buy	88,033 +30,362	+53%	+$486K	0.01%	800
2025 Q4	$683K	Buy	57,671 +11,095	+24%	+$135K	﹤0.01%	1191
2025 Q3	$590K	Buy	46,576 +14,478	+45%	+$182K	﹤0.01%	1218
2025 Q2	$402K	Buy	32,098 +14,033	+78%	+$168K	﹤0.01%	1265
2025 Q1	$259K	Buy	18,065 +166	+0.9%	+$2.29K	﹤0.01%	1245
2024 Q4	$230K	Sell	17,899 -3,187	-15%	-$44.5K	﹤0.01%	1141
2024 Q3	$304K	Sell	21,086 -19,513	-48%	-$287K	﹤0.01%	925
2024 Q2	$588K	Buy	40,599 +4,482	+12%	+$69.7K	0.01%	599
2024 Q1	$549K	Buy	36,117 +1,117	+3%	+$18.2K	0.01%	593
2023 Q4	$559K	Buy	+35,000	New	+$536K	0.01%	550

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEQ Capital's PBR Position: Q2 2026 in Review

IEQ Capital reduced its Petrobras (PBR) stake by 5.5% in Q2 2026, selling an estimated $94.2K and leaving 83,212 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #982.

IEQ Capital first reported a position in PBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.83M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

IEQ Capital held 83,212 shares of Petrobras worth $1.34M as of Q2 2026.
IEQ Capital sold 4,821 Petrobras shares in Q2 2026, an estimated $94.2K.
Petrobras made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #982 holding.
IEQ Capital first reported a position in Petrobras in Q4 2023 and has held it in 11 quarters since.
IEQ Capital's Petrobras position peaked at $1.83M in Q1 2026.
559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.