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 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 $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

X-Square Capital's PBR Position: Q1 2026 in Review

X-Square Capital sold out of Petrobras (PBR) in Q1 2026, closing a stake of 11,463 shares — an estimated $136K sold.

X-Square Capital first reported a position in PBR in Q4 2023 and held it in 5 quarters. The position peaked at $1.06M in Q4 2023. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

X-Square Capital reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
X-Square Capital sold 11,463 Petrobras shares in Q1 2026, an estimated $136K.
X-Square Capital first reported a position in Petrobras in Q4 2023 and held it in 5 quarters.
X-Square Capital's Petrobras position peaked at $1.06M in Q4 2023.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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