Sapient Capital’s Petrobras PBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$256K Buy
+12,016
New +$228K ﹤0.01% 345
2025
Q4
– Sell
-14,743
Closed -$193K – 434
2025
Q3
$193K Hold
14,743
– – ﹤0.01% 378
2025
Q2
$189K Buy
14,743
+188
+1% +$2.25K ﹤0.01% 364
2025
Q1
$209K Hold
14,555
– – ﹤0.01% 348
2024
Q4
$201K Hold
14,555
– – ﹤0.01% 355
2024
Q3
$215K Hold
14,555
– – ﹤0.01% 362
2024
Q2
$217K Hold
14,555
– – ﹤0.01% 341
2024
Q1
$221K Sell
14,555
-5,597
-28% -$91.1K ﹤0.01% 343
2023
Q4
$330K Buy
+20,152
New +$309K 0.01% 276

Other funds holding PBR

Sapient Capital's PBR Position: Q3 2026 in Review

Sapient Capital opened a new position in Petrobras (PBR) in Q3 2026: 12,016 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Sapient Capital previously reported a position in PBR as recently as Q3 2025.

Sapient Capital first reported a position in PBR in Q4 2023 and has held it in 9 quarters since. The position peaked at $330K in Q4 2023. 17 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

  • Sapient Capital held 12,016 shares of Petrobras worth $256K as of Q3 2026.
  • Petrobras was a new Sapient Capital position in Q3 2026.
  • Petrobras made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #345 holding.
  • Sapient Capital first reported a position in Petrobras in Q4 2023 and has held it in 9 quarters since.
  • Sapient Capital's Petrobras position peaked at $330K in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.