D.E. Shaw & Co’s Petrobras PBR Stock Holding History

D.E. Shaw & Co’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	$28.5M	Buy	1,375,400 +1,140,400	+485%	+$18.2M	0.02%	939
2025 Q4	$2.78M	Sell	235,000 -531,800	-69%	-$6.49M	﹤0.01%	2786
2025 Q3	$9.71M	Buy	766,800 +743,100	+3,135%	+$9.34M	0.01%	1721
2025 Q2	$296K	Buy	+23,700	New	+$284K	﹤0.01%	3880
2025 Q1	–	Sell	-182,900	Closed	-$2.35M	–	4613
2024 Q4	$2.35M	Buy	182,900 +154,300	+540%	+$2.15M	﹤0.01%	2601
2024 Q3	$412K	Buy	+28,600	New	+$421K	﹤0.01%	3812
2024 Q2	–	Sell	-682,500	Closed	-$10.4M	–	4768
2024 Q1	$10.4M	Buy	682,500 +356,900	+110%	+$5.81M	0.01%	1334
2023 Q4	$5.2M	Sell	325,600 -743,600	-70%	-$11.4M	﹤0.01%	1874
2023 Q3	$16M	Buy	+1,069,200	New	+$15.2M	0.02%	981
2023 Q1	–	Sell	-100,000	Closed	-$1.06M	–	4753
2022 Q4	$1.06M	Hold	100,000	–	–	﹤0.01%	3397
2022 Q3	$1.23M	Hold	100,000	–	–	﹤0.01%	3431
2022 Q2	$1.17M	Sell	100,000 -220,000	-69%	-$3.05M	﹤0.01%	3521
2022 Q1	$4.74M	Sell	320,000 -1,233,400	-79%	-$16.5M	﹤0.01%	2375
2021 Q4	$17.1M	Buy	1,553,400 +143,400	+10%	+$1.51M	0.01%	1211
2021 Q3	$14.6M	Buy	1,410,000 +80,000	+6%	+$852K	0.01%	1225
2021 Q2	$16.3M	Sell	1,330,000 -302,900	-19%	-$2.97M	0.01%	1133
2021 Q1	$13.8M	Sell	1,632,900 -455,900	-22%	-$4.35M	0.01%	1160
2020 Q4	$23.5M	Buy	2,088,800 +555,200	+36%	+$4.92M	0.02%	874
2020 Q3	$10.9M	Buy	1,533,600 +686,200	+81%	+$5.83M	0.01%	1185
2020 Q2	$7.01M	Buy	847,400 +547,400	+182%	+$3.97M	0.01%	1415
2020 Q1	$1.65M	Sell	300,000 -683,900	-70%	-$8.16M	﹤0.01%	2332
2019 Q4	$15.7M	Sell	983,900 -214,000	-18%	-$3.27M	0.02%	946
2019 Q3	$17.3M	Buy	1,197,900 +363,400	+44%	+$5.34M	0.02%	840
2019 Q2	$13M	Sell	834,500 -1,523,900	-65%	-$23.2M	0.02%	990
2019 Q1	$37.5M	Sell	2,358,400 -434,000	-16%	-$6.89M	0.05%	464
2018 Q4	$36.3M	Buy	2,792,400 +2,177,600	+354%	+$31.5M	0.05%	454
2018 Q3	$7.42M	Sell	614,800 -1,300	-0.2%	-$14.4K	0.01%	1295
2018 Q2	$6.18M	Buy	616,100 +347,500	+129%	+$4.45M	0.01%	1382
2018 Q1	$3.8M	Sell	268,600 -563,400	-68%	-$7.41M	0.01%	1590
2017 Q4	$8.56M	Buy	832,000 +54,000	+7%	+$552K	0.01%	1122
2017 Q3	$7.81M	Buy	778,000 +400,000	+106%	+$3.63M	0.01%	1088
2017 Q2	$3.02M	Sell	378,000 -1,288,500	-77%	-$11.5M	0.01%	1708
2017 Q1	$16.1M	Sell	1,666,500 -1,152,600	-41%	-$11.8M	0.03%	677
2016 Q4	$28.5M	Buy	2,819,100 +407,500	+17%	+$4.35M	0.05%	485
2016 Q3	$22.5M	Buy	2,411,600 +1,051,400	+77%	+$9.22M	0.04%	529
2016 Q2	$9.74M	Buy	1,360,200 +717,100	+112%	+$4.75M	0.02%	908
2016 Q1	$3.76M	Sell	643,100 -370,900	-37%	-$1.5M	0.01%	1463
2015 Q4	$4.36M	Buy	1,014,000 +497,300	+96%	+$2.42M	0.01%	1507
2015 Q3	$2.25M	Sell	516,700 -488,400	-49%	-$2.98M	﹤0.01%	2011
2015 Q2	$9.1M	Sell	1,005,100 -1,176,800	-54%	-$10.5M	0.01%	1070
2015 Q1	$13.1M	Buy	2,181,900 +1,280,000	+142%	+$8.16M	0.02%	818
2014 Q4	$6.58M	Buy	901,900 +300,000	+50%	+$3.23M	0.01%	1372
2014 Q3	$8.54M	Buy	+601,900	New	+$10.1M	0.01%	1185
2014 Q2	–	Sell	-22,200	Closed	-$292K	–	4442
2014 Q1	$292K	Sell	22,200 -405,300	-95%	-$4.73M	﹤0.01%	3924
2013 Q4	$5.89M	Sell	427,500 -187,100	-30%	-$2.9M	0.01%	1546
2013 Q3	$9.52M	Buy	614,600 +164,300	+36%	+$2.34M	0.02%	1053
2013 Q2	$6.04M	Buy	+450,300	New	+$7.67M	0.01%	1227

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

D.E. Shaw & Co's PBR Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Petrobras (PBR) in Q1 2026, closing a stake of 300,303 shares — an estimated $4.8M sold.

D.E. Shaw & Co first reported a position in PBR in Q2 2013 and held it in 38 quarters. The position peaked at $78M in Q2 2019. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

D.E. Shaw & Co reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 300,303 Petrobras shares in Q1 2026, an estimated $4.8M.
D.E. Shaw & Co first reported a position in Petrobras in Q2 2013 and held it in 38 quarters.
D.E. Shaw & Co's Petrobras position peaked at $78M in Q2 2019.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.