X-Square Capital’s Petrobras PBR Stock Holding History

X-Square 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 Q2	$5.01M	Buy	+309,923	New	+$6.06M	1.27%	18
2026 Q1	–	Sell	-11,463	Closed	-$136K	–	176
2025 Q4	$136K	Sell	11,463 -10,000	-47%	-$122K	0.04%	153
2025 Q3	$272K	Sell	21,463 -285	-1%	-$3.58K	0.09%	146
2025 Q2	$272K	Buy	+21,748	New	+$261K	0.1%	142
2025 Q1	–	Sell	-48,475	Closed	-$623K	–	161
2024 Q4	$623K	Buy	+48,475	New	+$677K	0.26%	102
2024 Q1	–	Sell	-66,475	Closed	-$1.06M	–	172
2023 Q4	$1.06M	Buy	+66,475	New	+$1.02M	0.59%	56

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

X-Square Capital's PBR Position: Q2 2026 in Review

X-Square Capital opened a new position in Petrobras (PBR) in Q2 2026: 309,923 shares worth $5.01M. The stake represents 1.27% of the portfolio and ranks #18 among its holdings. This is a return to the name: X-Square Capital previously reported a position in PBR as recently as Q4 2025.

X-Square Capital first reported a position in PBR in Q4 2023 and has held it in 6 quarters since. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

X-Square Capital held 309,923 shares of Petrobras worth $5.01M as of Q2 2026.
Petrobras was a new X-Square Capital position in Q2 2026.
Petrobras made up 1.27% of X-Square Capital's portfolio in Q2 2026, its #18 holding.
X-Square Capital first reported a position in Petrobras in Q4 2023 and has held it in 6 quarters since.
560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.