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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
Q1 		$96K Buy
+100,000
New +$1.6M 0.02% 51
2024
Q4 		– Sell
-150,000
Closed -$28.5K – 337
2024
Q3 		$28.5K Buy
+150,000
New +$2.21M 0.01% 158
2024
Q2 		– Sell
-3,500,000
Closed -$105K – 270
2024
Q1 		$105K Buy
+3,500,000
New +$56.9M 0.02% 259

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 $3.92B AUM 35.93% 1-Year Est. Return

Kapitalo Investimentos's PBR Position: Q1 2026 in Review

Kapitalo Investimentos opened a new position in Petrobras (PBR) in Q1 2026: 103,621 shares worth $2.15M. The stake represents 0.4% of the portfolio and ranks #34 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in PBR as recently as Q2 2025.

Kapitalo Investimentos first reported a position in PBR in Q1 2021 and has held it in 13 quarters since. The position peaked at $5.68M in Q2 2022. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Kapitalo Investimentos held 103,621 shares of Petrobras worth $2.15M as of Q1 2026.
  • Petrobras was a new Kapitalo Investimentos position in Q1 2026.
  • Petrobras made up 0.4% of Kapitalo Investimentos's portfolio in Q1 2026, its #34 holding.
  • Kapitalo Investimentos first reported a position in Petrobras in Q1 2021 and has held it in 13 quarters since.
  • Kapitalo Investimentos's Petrobras position peaked at $5.68M in Q2 2022.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.