KI
PBR icon

Kapitalo Investimentos’s Petrobras PBR Stock Holding History

Kapitalo Investimentos’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 		– Sell
-103,621
Closed -$2.15M – 76
2026
Q1 		$2.15M Buy
+103,621
New +$1.66M 0.4% 34
2025
Q3 		– Sell
-87,293
Closed -$1.09M – 118
2025
Q2 		$1.09M Buy
+87,293
New +$1.05M 0.24% 34
2025
Q1 		– Sell
-6,663
Closed -$85.7K – 259
2024
Q4 		$85.7K Buy
+6,663
New +$93.1K 0.06% 176
2024
Q3 		– Sell
-18,604
Closed -$274K – 212
2024
Q2 		$270K Sell
18,604
-260,343
-93% -$4.05M 0.08% 96
2024
Q1 		$4.24M Buy
278,947
+272,011
+3,922% +$4.43M 0.93% 22
2023
Q4 		$111K Buy
6,936
+6,150
+782% +$94.2K 0.02% 373
2023
Q3 		$11.8K Sell
786
-1,314
-63% -$18.7K ﹤0.01% 520
2023
Q2 		$29K Buy
+2,100
New +$25.5K 0.01% 434
2022
Q3 		– Sell
-486,070
Closed -$6.43M – 46
2022
Q2 		$5.68M Buy
486,070
+326,070
+204% +$4.51M 3.64% 10
2022
Q1 		$2.37M Buy
+160,000
New +$2.14M 2.49% 12
2021
Q4 		– Sell
-150
Closed -$1.55K – 45
2021
Q3 		$1.55K Hold
150
– – ﹤0.01% 42
2021
Q2 		$1.83K Sell
150
-185,920
-100% -$1.83M ﹤0.01% 33
2021
Q1 		$1.58M Buy
+186,070
New +$1.78M 1.73% 14

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

Kapitalo Investimentos's PBR Position: Q2 2026 in Review

Kapitalo Investimentos sold out of Petrobras (PBR) in Q2 2026, closing a stake of 103,621 shares — an estimated $2.15M sold.

Kapitalo Investimentos first reported a position in PBR in Q1 2021 and held it in 13 quarters. The position peaked at $5.68M in Q2 2022. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Kapitalo Investimentos reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
  • Kapitalo Investimentos sold 103,621 Petrobras shares in Q2 2026, an estimated $2.15M.
  • Kapitalo Investimentos first reported a position in Petrobras in Q1 2021 and held it in 13 quarters.
  • Kapitalo Investimentos's Petrobras position peaked at $5.68M in Q2 2022.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.