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Sagefield Capital’s Petrobras PBR Stock Holding History

Sagefield 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 		$10.2M Buy
491,522
+57,791
+13% +$924K 0.73% 40
2025
Q4 		$5.14M Buy
433,731
+338,205
+354% +$4.13M 0.44% 66
2025
Q3 		$1.21M Buy
+95,526
New +$1.2M 0.14% 86

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

Sagefield Capital's PBR Position: Q1 2026 in Review

Sagefield Capital increased its Petrobras (PBR) stake by 13% in Q1 2026, buying an estimated $924K and bringing the position to 491,522 shares worth $10.2M. The position accounts for 0.73% of the portfolio, ranked #40.

Sagefield Capital first reported a position in PBR in Q3 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Sagefield Capital held 491,522 shares of Petrobras worth $10.2M as of Q1 2026.
  • Sagefield Capital bought 57,791 Petrobras shares in Q1 2026, an estimated $924K.
  • Petrobras made up 0.73% of Sagefield Capital's portfolio in Q1 2026, its #40 holding.
  • Sagefield Capital first reported a position in Petrobras in Q3 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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