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	$5.19M	Sell	250,000 -275,000	-52%	-$4.4M	﹤0.01%	2143
2025 Q4	$6.22M	Buy	525,000 +202,400	+63%	+$2.47M	﹤0.01%	2128
2025 Q3	$4.08M	Buy	322,600 +236,600	+275%	+$2.97M	﹤0.01%	2388
2025 Q2	$1.08M	Sell	86,000 -42,400	-33%	-$508K	﹤0.01%	3189
2025 Q1	$1.84M	Buy	128,400 +90,600	+240%	+$1.25M	﹤0.01%	2668
2024 Q4	$486K	Sell	37,800 -84,200	-69%	-$1.18M	﹤0.01%	3637
2024 Q3	$1.76M	Buy	122,000 +38,500	+46%	+$566K	﹤0.01%	2798
2024 Q2	$1.21M	Buy	+83,500	New	+$1.3M	﹤0.01%	3056
2024 Q1	–	Sell	-906,300	Closed	-$14.5M	–	4632
2023 Q4	$14.5M	Buy	906,300 +352,900	+64%	+$5.4M	0.01%	1127
2023 Q3	$8.3M	Buy	553,400 +303,400	+121%	+$4.31M	0.01%	1418
2023 Q2	$3.46M	Buy	+250,000	New	+$3.04M	﹤0.01%	2163
2023 Q1	–	Sell	-1,004,800	Closed	-$10.7M	–	4754
2022 Q4	$10.7M	Hold	1,004,800	–	–	0.01%	1371
2022 Q3	$12.4M	Hold	1,004,800	–	–	0.01%	1182
2022 Q2	$11.7M	Hold	1,004,800	–	–	0.01%	1255
2022 Q1	$14.9M	Sell	1,004,800 -1,460,000	-59%	-$19.6M	0.01%	1257
2021 Q4	$27.1M	Sell	2,464,800 -650,000	-21%	-$6.86M	0.02%	885
2021 Q3	$32.2M	Buy	3,114,800 +760,000	+32%	+$8.09M	0.03%	751
2021 Q2	$28.8M	Buy	2,354,800 +229,000	+11%	+$2.25M	0.02%	817
2021 Q1	$18M	Sell	2,125,800 -502,700	-19%	-$4.8M	0.02%	981
2020 Q4	$29.5M	Buy	2,628,500 +621,600	+31%	+$5.51M	0.03%	757
2020 Q3	$14.3M	Buy	2,006,900 +279,000	+16%	+$2.37M	0.01%	1010
2020 Q2	$14.3M	Buy	1,727,900 +252,900	+17%	+$1.83M	0.02%	981
2020 Q1	$8.11M	Sell	1,475,000 -1,242,700	-46%	-$14.8M	0.01%	1124
2019 Q4	$43.3M	Buy	2,717,700 +31,100	+1%	+$475K	0.05%	461
2019 Q3	$38.9M	Buy	2,686,600 +1,323,900	+97%	+$19.4M	0.05%	471
2019 Q2	$21.2M	Sell	1,362,700 -139,200	-9%	-$2.12M	0.03%	721
2019 Q1	$23.9M	Sell	1,501,900 -2,427,900	-62%	-$38.5M	0.03%	649
2018 Q4	$51.1M	Buy	3,929,800 +2,379,700	+154%	+$34.5M	0.07%	339
2018 Q3	$18.7M	Buy	1,550,100 +483,200	+45%	+$5.36M	0.02%	806
2018 Q2	$10.7M	Buy	1,066,900 +847,600	+387%	+$10.9M	0.01%	1043
2018 Q1	$3.1M	Sell	219,300 -353,600	-62%	-$4.65M	﹤0.01%	1730
2017 Q4	$5.89M	Sell	572,900 -259,400	-31%	-$2.65M	0.01%	1385
2017 Q3	$8.36M	Buy	832,300 +211,200	+34%	+$1.92M	0.01%	1051
2017 Q2	$4.96M	Sell	621,100 -397,200	-39%	-$3.54M	0.01%	1339
2017 Q1	$9.87M	Sell	1,018,300 -23,700	-2%	-$243K	0.02%	892
2016 Q4	$10.5M	Buy	1,042,000 +566,600	+119%	+$6.05M	0.02%	915
2016 Q3	$4.43M	Buy	475,400 +218,500	+85%	+$1.92M	0.01%	1378
2016 Q2	$1.84M	Sell	256,900 -607,100	-70%	-$4.02M	﹤0.01%	1989
2016 Q1	$5.05M	Sell	864,000 -194,200	-18%	-$784K	0.01%	1267
2015 Q4	$4.55M	Sell	1,058,200 -700,800	-40%	-$3.41M	0.01%	1476
2015 Q3	$7.65M	Buy	1,759,000 +1,409,600	+403%	+$8.6M	0.01%	1124
2015 Q2	$3.16M	Sell	349,400 -1,033,500	-75%	-$9.25M	﹤0.01%	1831
2015 Q1	$8.31M	Sell	1,382,900 -1,617,800	-54%	-$10.3M	0.01%	1072
2014 Q4	$21.9M	Buy	3,000,700 +2,280,700	+317%	+$24.6M	0.03%	680
2014 Q3	$10.2M	Sell	720,000 -65,000	-8%	-$1.09M	0.01%	1067
2014 Q2	$11.5M	Sell	785,000 -964,100	-55%	-$14M	0.02%	1005
2014 Q1	$23M	Buy	1,749,100 +199,100	+13%	+$2.32M	0.03%	589
2013 Q4	$21.4M	Buy	1,550,000 +263,300	+20%	+$4.08M	0.03%	648
2013 Q3	$19.9M	Buy	1,286,700 +385,900	+43%	+$5.5M	0.03%	586
2013 Q2	$12.1M	Buy	+900,800	New	+$15.4M	0.02%	767

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.