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Step Capital Management’s Petrobras PBR Stock Holding History

Step 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 		$878K Hold
60,000
– – 0.19% 24
2026
Q1 		$1.13M Hold
60,000
– – 0.45% 22
2025
Q4 		$676K Buy
+60,000
New +$732K 0.31% 21

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

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

Step Capital Management held its Petrobras (PBR) position steady in Q2 2026 at 60,000 shares worth $878K. The position accounts for 0.19% of the portfolio, ranked #24.

Step Capital Management first reported a position in PBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Step Capital Management held 60,000 shares of Petrobras worth $878K as of Q2 2026.
  • Step Capital Management left its Petrobras share count unchanged in Q2 2026.
  • Petrobras made up 0.19% of Step Capital Management's portfolio in Q2 2026, its #24 holding.
  • Step Capital Management first reported a position in Petrobras in Q4 2025 and has held it in 3 quarters since.
  • Step Capital Management's Petrobras position peaked at $1.13M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.