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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
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

IEQ Capital's PBR Position: Q1 2026 in Review

IEQ Capital increased its Petrobras (PBR) stake by 53% in Q1 2026, buying an estimated $486K and bringing the position to 88,033 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #800.

IEQ Capital first reported a position in PBR in Q4 2023 and has held it in 10 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • IEQ Capital held 88,033 shares of Petrobras worth $1.83M as of Q1 2026.
  • IEQ Capital bought 30,362 Petrobras shares in Q1 2026, an estimated $486K.
  • Petrobras made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #800 holding.
  • IEQ Capital first reported a position in Petrobras in Q4 2023 and has held it in 10 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.