Kathmere Capital Management’s Petrobras PBR Stock Holding History

Kathmere Capital Management’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	$745K	Buy	46,083 +5,183	+13%	+$101K	0.04%	306
2026 Q1	$849K	Buy	40,900 +5,404	+15%	+$86.4K	0.05%	245
2025 Q4	$421K	Sell	35,496 -4,446	-11%	-$54.3K	0.03%	346
2025 Q3	$506K	Buy	39,942 +5,976	+18%	+$75.1K	0.04%	292
2025 Q2	$425K	Buy	33,966 +9,181	+37%	+$110K	0.03%	314
2025 Q1	$355K	Sell	24,785 -11,124	-31%	-$153K	0.03%	294
2024 Q4	$462K	Sell	35,909 -1,140	-3%	-$15.9K	0.04%	243
2024 Q3	$534K	Buy	37,049 +10,642	+40%	+$156K	0.05%	193
2024 Q2	$383K	Buy	26,407 +8,641	+49%	+$134K	0.04%	214
2024 Q1	$270K	Buy	17,766 +2,268	+15%	+$36.9K	0.03%	249
2023 Q4	$248K	Buy	15,498 +1,296	+9%	+$19.8K	0.03%	240
2023 Q3	$213K	Sell	14,202 -2,903	-17%	-$41.3K	0.03%	241
2023 Q2	$237K	Buy	17,105 +5,863	+52%	+$71.3K	0.04%	205
2023 Q1	$117K	Buy	+11,242	New	+$122K	0.02%	218

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

Kathmere Capital Management's PBR Position: Q2 2026 in Review

Kathmere Capital Management increased its Petrobras (PBR) stake by 13% in Q2 2026, buying an estimated $101K and bringing the position to 46,083 shares worth $745K. The position accounts for 0.04% of the portfolio, ranked #306.

Kathmere Capital Management first reported a position in PBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $849K in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Kathmere Capital Management held 46,083 shares of Petrobras worth $745K as of Q2 2026.
Kathmere Capital Management bought 5,183 Petrobras shares in Q2 2026, an estimated $101K.
Petrobras made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #306 holding.
Kathmere Capital Management first reported a position in Petrobras in Q1 2023 and has held it in 14 quarters since.
Kathmere Capital Management's Petrobras position peaked at $849K in Q1 2026.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.